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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
$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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-10,156
SMH icon
77
VanEck Semiconductor ETF
SMH
$71B
– –
-2,255
SO icon
78
Southern Company
SO
$107B
– –
-3,094
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-5,291
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
– –
-260,638
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,776
VB icon
82
Vanguard Small-Cap ETF
VB
$80B
– –
-1,473
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
– –
0
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
– –
-2,328
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37.7B
– –
-18,196
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
0
VT icon
87
Vanguard Total World Stock ETF
VT
$75.8B
– –
-10,269
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$661B
– –
-17,004
VTV icon
89
Vanguard Value ETF
VTV
$185B
– –
-1,381
VUG icon
90
Vanguard Growth ETF
VUG
$226B
– –
-8,652
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-17,894
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$152B
– –
-43,041
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
-13,912
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-22,298
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-21,390
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,993
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-14,210
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
0
SCIU
99
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
1 2 3
4