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
PM icon
26
Philip Morris
PM
$295B
$958K 1%
+5,974
VLGEA icon
27
Village Super Market
VLGEA
$579M
$948K 0.99%
+26,796
JNJ icon
28
Johnson & Johnson
JNJ
$591B
$840K 0.88%
+4,059
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$817K 0.86%
+1,238
SMH icon
30
VanEck Semiconductor ETF
SMH
$47.7B
$812K 0.85%
+2,255
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$703K 0.74%
+1,442
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$141B
$689K 0.72%
+6,902
MDT icon
33
Medtronic
MDT
$124B
$644K 0.68%
+6,702
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$84.6B
$632K 0.66%
+23,045
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$622K 0.65%
+13,912
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$607K 0.64%
+14,210
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.9B
$599K 0.63%
+777
EWW icon
38
iShares MSCI Mexico ETF
EWW
$2.59B
$596K 0.62%
+8,592
BND icon
39
Vanguard Total Bond Market
BND
$151B
$569K 0.6%
+7,678
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$547K 0.57%
+10,343
EEFT icon
41
Euronet Worldwide
EEFT
$2.99B
$539K 0.56%
+7,079
TSM icon
42
TSMC
TSM
$2.01T
$524K 0.55%
+1,725
NVDA icon
43
NVIDIA
NVDA
$4.75T
$516K 0.54%
+2,766
TLF icon
44
Tandy Leather Factory
TLF
$19M
$504K 0.53%
+183,939
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.5%
+954
UL icon
46
Unilever
UL
$160B
$471K 0.49%
+7,196
ORCL icon
47
Oracle
ORCL
$425B
$470K 0.49%
+2,413
BTI icon
48
British American Tobacco
BTI
$137B
$466K 0.49%
+8,237
CVS icon
49
CVS Health
CVS
$96.9B
$458K 0.48%
+5,777
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$455K 0.48%
+947
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