FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+0.03%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$206M
Cap. Flow %
44.07%
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.5M
2
MSFT icon
Microsoft
MSFT
$24.2M
3
AAPL icon
Apple
AAPL
$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21M
5
JPM icon
JPMorgan Chase
JPM
$13.5M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$60.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$34.5M
3
VTV icon
Vanguard Value ETF
VTV
$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
$28.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.6M

Sector Composition

1 Technology 19.63%
2 Financials 12.2%
3 Communication Services 5.74%
4 Consumer Discretionary 4.88%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-4,315
Closed -$572K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,870
Closed -$476K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-6,338
Closed -$717K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,276
Closed -$607K
MDYG icon
205
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-61,608
Closed -$4.78M
MDYV icon
206
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-105,317
Closed -$7.11M
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-53,150
Closed -$7.76M
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,011
Closed -$410K
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-107,570
Closed -$7.36M
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-632,316
Closed -$34.5M
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-13,374
Closed -$1.19M
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-47,650
Closed -$4.08M
SPGM icon
213
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-15,549
Closed -$863K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-25,716
Closed -$7.45M
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-71,242
Closed -$12.4M
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-735,534
Closed -$60.8M
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.7B
– –
-825
Closed -$329K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-49,643
Closed -$2.9M
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-89,990
Closed -$12.6M
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-30,303
Closed -$7.16M
VT icon
221
Vanguard Total World Stock ETF
VT
$51.6B
– –
-23,936
Closed -$2.48M
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,239
Closed -$499K
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