Discretionary Management Services, LLC
data from 30/09/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Discretionary Management Services, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | Vanguard Short Term Corp Bond | 43.52% | 12.776 M $ | 158610 | 2013/06/30 | -35.829 K $ | -0.36 % | |
| 2016/09/30 | Wisdom Tree Large Cap Dividend | 16.63% | 4.881 M $ | 63395 | 2015/03/31 | 74.641 K $ | 1.64 % | |
| 2016/09/30 | Wisdom Tree Small Cap Dividend | 8.82% | 2.589 M $ | 34430 | 2015/06/30 | 120.926 K $ | 4.94 % | |
| 2016/09/30 | iShares Russell 2000 | 5.25% | 1.540 M $ | 12400 | 2014/12/31 | 166.980 K $ | 8.00 % | |
| 2016/09/30 | SPDR's S&P 500 | 4.27% | 1.255 M $ | 5800 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | iShares Russell 1000 Growth | 4.27% | 1.255 M $ | 12050 | 2015/06/30 | 46.031 K $ | 3.81 % | |
| 2016/09/30 | Vanguard FTSE Pacific | 4.27% | 1.253 M $ | 20690 | 2013/06/30 | 97.855 K $ | 8.67 % | |
| 2016/09/30 | iShares MSCI EAFE Small Cap | 3.66% | 1.074 M $ | 20500 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | Vanguard Short Term Inflation Prot. Secs. | 2.59% | 761.000 K $ | 15325 | 2013/06/30 | 3.064 K $ | 0.40 % | |
| 2016/09/30 | JPM Alerian MLP | 2.38% | 699.000 K $ | 22175 | 2016/06/30 | -5.460 K $ | -0.85 % | |
| 2016/09/30 | iShares Core S&P Mid-Cap | 1.94% | 570.000 K $ | 3685 | 2013/06/30 | 23.937 K $ | 3.54 % | |
| 2016/09/30 | Vanguard REIT | 1.14% | 334.000 K $ | 3850 | 2016/06/30 | -7.006 K $ | -2.05 % | |
| 2016/09/30 | iShares Russell 2000 Growth | 0.63% | 186.000 K $ | 1250 | 2015/06/30 | 62.947 K $ | 8.42 % | |
| 2016/09/30 | iShares MSCI EAFE | 0.35% | 103.000 K $ | 1750 | 2015/06/30 | 36.327 K $ | 5.45 % | |
| 2016/09/30 | iPath Bloomberg Commodity TR | 0.28% | 82.000 K $ | 3500 | 2016/09/30 | 0.000 $ | 0.00 % |