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Value Investment Professionals Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.03M
3
+$5.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M

Top Sells

1
+$4.1M
2
+$3.03M
3
+$1.42M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.36M
5
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

1 Technology 6.04%
2 Communication Services 5.68%
3 Consumer Staples 4.97%
4 Healthcare 4.09%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$11.2M 9.41%
+222,193
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$6.24M 5.25%
+16,868
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.12M 5.14%
+73,032
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.57M 4.69%
+74,417
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.03M 3.39%
+21,745
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$3.69M 3.1%
5,011
-50
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.68M 3.1%
+43,078
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$3.65M 3.07%
+72,287
AAPL icon
9
Apple
AAPL
$4.63T
$3.61M 3.04%
12,486
+4
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.56M 2.99%
+4,767
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.12M 2.62%
+68,757
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 2.55%
+8,490
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$3.03M 2.55%
8,570
-8,487
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$2.7M 2.27%
+8,986
STRL icon
15
Sterling Infrastructure
STRL
$20.9B
$2.69M 2.26%
3,209
-1,193
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.7B
$2.17M 1.83%
+22,550
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.6B
$1.92M 1.61%
+66,283
VT icon
18
Vanguard Total World Stock ETF
VT
$75.8B
$1.8M 1.51%
+11,450
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$1.64M 1.38%
+39,965
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$28.9B
$1.61M 1.35%
+12,915
AMZN icon
21
Amazon
AMZN
$2.64T
$1.48M 1.24%
6,210
-1
MSFT icon
22
Microsoft
MSFT
$2.86T
$1.38M 1.16%
3,690
+4
SMH icon
23
VanEck Semiconductor ETF
SMH
$71B
$1.33M 1.12%
+2,033
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.21M 1.01%
+20,188
STRS icon
25
Stratus Properties
STRS
$208M
$1.2M 1.01%
41,616
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