VIP

Value Investment Professionals Portfolio holdings

AUM $45.2M
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
$45.2M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$41.7M
3
+$5.36M
4
AKRE
Akre Focus ETF
AKRE
+$2.17M
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$2.15M

Top Sells

1
+$13.1M
2
+$8.06M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$5.33M

Sector Composition

1 Technology 12.78%
2 Communication Services 12.39%
3 Consumer Discretionary 11.26%
4 Healthcare 10.7%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
– –
-1,784
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$27.4B
– –
-12,842
BAC icon
53
Bank of America
BAC
$363B
– –
-3,983
BND icon
54
Vanguard Total Bond Market
BND
$153B
– –
-7,678
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$79.1B
– –
-5,057
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-954
CQQQ icon
57
Invesco China Technology ETF
CQQQ
$3.2B
– –
-7,226
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
– –
-947
DTD icon
59
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
0
EEFT icon
60
Euronet Worldwide
EEFT
$2.64B
– –
-7,079
EWW icon
61
iShares MSCI Mexico ETF
EWW
$2.13B
– –
-8,592
GDX icon
62
VanEck Gold Miners ETF
GDX
$26B
– –
0
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.71T
– –
-17,268
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-10,844
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-10,343
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,187
IVV icon
67
iShares Core S&P 500 ETF
IVV
$838B
– –
-10,084
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.97B
– –
-74,583
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-2,761
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$27.2B
– –
-77,116
NVDA icon
71
NVIDIA
NVDA
$5.15T
– –
-2,766
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
– –
0
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.25B
– –
0
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-65,931
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.3B
– –
-23,045
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3
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