FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+4.39%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$155M
Cap. Flow %
-60.67%
Top 10 Hldgs %
81.16%
Holding
216
New
29
Increased
6
Reduced
10
Closed
171

Top Buys

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
$29.1M
4
VUG icon
Vanguard Growth ETF
VUG
$26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.2M
2
AAPL icon
Apple
AAPL
$20.6M
3
MSFT icon
Microsoft
MSFT
$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
5
JPM icon
JPMorgan Chase
JPM
$12.2M

Sector Composition

1 Consumer Staples 1.17%
2 Energy 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60.8M 23.86%
+735,534
New +$60.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$34.5M 13.54%
+632,316
New +$34.5M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$29.7M 11.66%
216,319
+211,906
+4,802% +$29.1M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$27.1M 10.62%
94,443
+90,577
+2,343% +$26M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.6M 4.96%
+89,990
New +$12.6M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.4M 4.85%
+71,242
New +$12.4M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.76M 3.04%
+53,150
New +$7.76M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.45M 2.92%
+25,716
New +$7.45M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.36M 2.88%
+107,570
New +$7.36M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.16M 2.81%
+30,303
New +$7.16M
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$7.11M 2.79%
+105,317
New +$7.11M
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.78M 1.87%
+61,608
New +$4.78M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.08M 1.6%
+47,650
New +$4.08M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.67M 1.44%
50,441
+38,013
+306% +$2.77M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.36M 1.32%
+33,024
New +$3.36M
PG icon
16
Procter & Gamble
PG
$368B
$2.98M 1.17%
22,116
+1,763
+9% +$238K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.9M 1.14%
+49,643
New +$2.9M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.48M 0.97%
+23,936
New +$2.48M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$1.91M 0.75%
12,958
+8,761
+209% +$1.29M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$1.26M 0.5%
+27,814
New +$1.26M
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.19M 0.47%
+13,374
New +$1.19M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.17M 0.46%
+13,611
New +$1.17M
CVX icon
23
Chevron
CVX
$324B
$968K 0.38%
9,242
+6,754
+271% +$707K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$923K 0.36%
3,399
-26,819
-89% -$7.28M
SPGM icon
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$863K 0.34%
+15,549
New +$863K
1
2 3 4 5