MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.27M
3 +$2.21M
4
CHN
China Fund
CHN
+$2.06M
5
KF
Korea Fund
KF
+$1.63M

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 Change
in Stake
Capital Flow
MEM icon
126
Matthews Emerging Markets Equity Active ETF
MEM
$41M
$380K 0.18%
11,700
USB icon
127
US Bancorp
USB
$74.1B
$356K 0.17%
7,858
-2,925
VUG icon
128
Vanguard Growth ETF
VUG
$201B
$352K 0.17%
804
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$352K 0.17%
7,107
CSCO icon
130
Cisco
CSCO
$283B
$343K 0.16%
4,950
-61
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$338K 0.16%
9,431
+28
IVV icon
132
iShares Core S&P 500 ETF
IVV
$679B
$334K 0.16%
538
FLIA icon
133
Franklin International Aggregate Bond ETF
FLIA
$679M
$320K 0.15%
15,600
INTC icon
134
Intel
INTC
$181B
$319K 0.15%
14,242
+257
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$318K 0.15%
4,000
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$314K 0.15%
2,337
CVX icon
137
Chevron
CVX
$313B
$313K 0.15%
2,184
+4
DFSD icon
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$312K 0.15%
6,500
JPIE icon
139
JPMorgan Income ETF
JPIE
$5.15B
$310K 0.15%
6,700
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$304K 0.14%
7,200
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$557B
$302K 0.14%
995
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$302K 0.14%
10,438
DFIV icon
143
Dimensional International Value ETF
DFIV
$14.2B
$300K 0.14%
7,000
GAM
144
General American Investors Company
GAM
$1.48B
$297K 0.14%
5,300
MMU
145
Western Asset Managed Municipals Fund
MMU
$566M
$294K 0.14%
29,650
GD icon
146
General Dynamics
GD
$95.2B
$292K 0.14%
1,000
UNH icon
147
UnitedHealth
UNH
$295B
$284K 0.13%
911
PFE icon
148
Pfizer
PFE
$144B
$282K 0.13%
+11,627
JNJ icon
149
Johnson & Johnson
JNJ
$465B
$278K 0.13%
1,820
VGT icon
150
Vanguard Information Technology ETF
VGT
$112B
$273K 0.13%
412