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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.19M 1%
+22,242
MO icon
27
Altria Group
MO
$120B
$1.19M 1%
16,485
+86
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.97%
+11,658
VLGEA icon
29
Village Super Market
VLGEA
$638M
$1.13M 0.95%
26,846
+23
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.12M 0.94%
+11,579
PM icon
31
Philip Morris
PM
$283B
$1.08M 0.91%
5,974
AKRE
32
Akre Focus ETF
AKRE
$5.34B
$1.06M 0.89%
19,838
-17,563
MCK icon
33
McKesson
MCK
$94.4B
$1.03M 0.87%
1,369
IVV icon
34
iShares Core S&P 500 ETF
IVV
$896B
$1.02M 0.86%
+1,362
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1M 0.84%
3,956
-121
AMLP icon
36
Alerian MLP ETF
AMLP
$12.4B
$987K 0.83%
+28,631
ACI icon
37
Albertsons Companies
ACI
$7.23B
$893K 0.75%
+66,006
TSM icon
38
TSMC
TSM
$2.25T
$824K 0.69%
1,725
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$98.1B
$788K 0.66%
+24,845
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$785K 0.66%
+14,771
VUG icon
41
Vanguard Growth ETF
VUG
$226B
$746K 0.63%
+8,658
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$698K 0.59%
1,239
+1
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.86B
$647K 0.54%
+8,592
CAT icon
44
Caterpillar
CAT
$439B
$628K 0.53%
590
+1
CVS icon
45
CVS Health
CVS
$133B
$598K 0.5%
5,778
+1
BND icon
46
Vanguard Total Bond Market
BND
$156B
$575K 0.48%
+7,827
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$572K 0.48%
+3,000
DVA icon
48
DaVita
DVA
$14.9B
$556K 0.47%
2,501
+50
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$552K 0.46%
+10,540
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$531K 0.45%
+14,537
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