VIP

Value Investment Professionals Portfolio holdings

AUM $95.4M
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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.28%
2 Communication Services 6.53%
3 Consumer Staples 4.73%
4 Healthcare 4.56%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$13.1M 13.75%
+260,638
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$588B
$5.69M 5.97%
+17,004
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.79T
$5.41M 5.67%
+17,268
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.78B
$5.33M 5.59%
+74,583
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.9M 4.09%
+77,116
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.61M 3.78%
+5,291
AAPL icon
7
Apple
AAPL
$4.03T
$3.4M 3.57%
+12,515
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$3.32M 3.48%
+21,390
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$141B
$3.25M 3.4%
+43,041
QQQ icon
10
Invesco QQQ Trust
QQQ
$403B
$3.25M 3.4%
+5,283
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$3.07M 3.22%
+10,084
MSFT icon
12
Microsoft
MSFT
$2.97T
$1.78M 1.87%
+3,682
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$39B
$1.73M 1.81%
+65,931
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.5B
$1.61M 1.69%
+18,196
VT icon
15
Vanguard Total World Stock ETF
VT
$64.8B
$1.45M 1.52%
+10,269
AMZN icon
16
Amazon
AMZN
$2.26T
$1.43M 1.5%
+6,211
STRL icon
17
Sterling Infrastructure
STRL
$14B
$1.39M 1.45%
+4,527
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$23.7B
$1.31M 1.37%
+12,842
JPM icon
19
JPMorgan Chase
JPM
$818B
$1.25M 1.31%
+27,978
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.22M 1.28%
+22,298
MCK icon
21
McKesson
MCK
$118B
$1.13M 1.18%
+1,374
MO icon
22
Altria Group
MO
$117B
$1.04M 1.09%
+18,107
STRS icon
23
Stratus Properties
STRS
$244M
$1.01M 1.06%
+41,791
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$181B
$970K 1.02%
+10,844
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$962K 1.01%
+17,894
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