VERPAI

Virginia Estate & Retirement Planning Advisors Inc. Portfolio holdings

AUM $57.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$7.89M
3 +$1.39M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$903K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 0.87%
3 Healthcare 0.65%
4 Industrials 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$40.9B
$34.4M 60.26%
+342,206
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$14.6M 25.55%
+145,120
AAPL icon
3
Apple
AAPL
$4.38T
$1.35M 2.37%
+5,336
TOK icon
4
iShares MSCI Kokusai Fund
TOK
$248M
$690K 1.21%
+6,515
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$17.1B
$567K 0.99%
+16,610
SCCR
6
Schwab Core Bond ETF
SCCR
$1.39B
0
VO icon
7
Vanguard Mid-Cap ETF
VO
$100B
$398K 0.7%
+13,404
AMZN icon
8
Amazon
AMZN
$2.87T
$272K 0.48%
+3,672
VIDI icon
9
Vident International Equity Strategy
VIDI
$450M
$268K 0.47%
+8,862
MSFT icon
10
Microsoft
MSFT
$3.04T
$253K 0.44%
+684
NVDA icon
11
NVIDIA
NVDA
$5.71T
$250K 0.44%
+1,432
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$209K 0.36%
+2,276
QQQ icon
13
Invesco QQQ Trust
QQQ
$472B
$159K 0.28%
+276
AMAT icon
14
Applied Materials
AMAT
$350B
$152K 0.27%
+445
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$146K 0.26%
+255
AXON icon
16
Axon Enterprise
AXON
$31.3B
$140K 0.25%
+330
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.86T
$138K 0.24%
+480
JPM icon
18
JPMorgan Chase
JPM
$804B
$112K 0.2%
+381
HD icon
19
Home Depot
HD
$303B
$101K 0.18%
+310
PM icon
20
Philip Morris
PM
$299B
$97.4K 0.17%
+589
ORCL icon
21
Oracle
ORCL
$563B
$96.2K 0.17%
+682
JNJ icon
22
Johnson & Johnson
JNJ
$556B
$83.7K 0.15%
+343
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$189M
$76.3K 0.13%
+240
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$75.2K 0.13%
+668
ABBV icon
25
AbbVie
ABBV
$372B
$73.5K 0.13%
+338