MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.34%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$7.68M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.83M
2
PZC
PIMCO California Municipal Income Fund III
PZC
$2.27M
3
RGT
Royce Global Value Trust
RGT
$2.21M
4
CHN
China Fund
CHN
$2.06M
5
KF
Korea Fund
KF
$1.63M

Top Sells

1
JOF
Japan Smaller Capitalization Fund
JOF
$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEM icon
126
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$380K 0.18%
11,700
– –
USB icon
127
US Bancorp
USB
$75.5B
$356K 0.17%
7,858
-2,925
-27% -$132K
VUG icon
128
Vanguard Growth ETF
VUG
$185B
$352K 0.17%
804
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$352K 0.17%
7,107
– –
CSCO icon
130
Cisco
CSCO
$268B
$343K 0.16%
4,950
-61
-1% -$4.23K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$37B
$338K 0.16%
9,431
+28
+0.3% +$1K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$660B
$334K 0.16%
538
– –
FLIA icon
133
Franklin International Aggregate Bond ETF
FLIA
$711M
$320K 0.15%
15,600
– –
INTC icon
134
Intel
INTC
$105B
$319K 0.15%
14,242
+257
+2% +$5.76K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$318K 0.15%
4,000
– –
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$314K 0.15%
2,337
– –
CVX icon
137
Chevron
CVX
$318B
$313K 0.15%
2,184
+4
+0.2% +$573
DFSD icon
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$312K 0.15%
6,500
– –
JPIE icon
139
JPMorgan Income ETF
JPIE
$4.76B
$310K 0.15%
6,700
– –
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$304K 0.14%
7,200
– –
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$524B
$302K 0.14%
995
– –
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$302K 0.14%
10,438
– –
DFIV icon
143
Dimensional International Value ETF
DFIV
$13B
$300K 0.14%
7,000
– –
GAM
144
General American Investors Company
GAM
$1.4B
$297K 0.14%
5,300
– –
MMU
145
Western Asset Managed Municipals Fund
MMU
$542M
$294K 0.14%
29,650
– –
GD icon
146
General Dynamics
GD
$86.8B
$292K 0.14%
1,000
– –
UNH icon
147
UnitedHealth
UNH
$279B
$284K 0.13%
911
– –
PFE icon
148
Pfizer
PFE
$141B
$282K 0.13%
+11,627
New +$282K
JNJ icon
149
Johnson & Johnson
JNJ
$429B
$278K 0.13%
1,820
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.1B
$273K 0.13%
412
– –
4 5
6
7 8