VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
-5.83%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-23%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
68
New
8
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$34.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.61M |
| 3 |
Airbnb
ABNB
|
$687K |
| 4 |
Asana
ASAN
|
$400K |
| 5 |
SPDR Gold Trust
GLD
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 0.72% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $60.6M | 30.99% | 573,795 +322,398 | +128% | +$34.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 22.7% | 97,904 -2,255 | -2% | -$1.02M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 11.74% | 85,603 -27,444 | -24% | -$7.36M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 9.16% | 346,437 +50,372 | +17% | +$2.61M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $9.65M | 4.93% | 127,172 -128,300 | -50% | -$9.73M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.48M | 2.29% | 67,286 -238,033 | -78% | -$15.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 2.03% | 36,762 -79,413 | -68% | -$8.57M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.59M | 1.32% | 103,949 -435,038 | -81% | -$10.8M |
|
9
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.05M | 1.05% | 87,329 -16,731 | -16% | -$394K |
|
10
Apple
AAPL
$3.45T
| $1.88M | 0.96% | 10,762 -371 | -3% | -$64.8K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.77% | 5,391 -32,825 | -86% | -$9.12M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.71% | 6,080 -70 | -1% | -$15.9K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.63% | 4,283 -16 | -0.4% | -$4.6K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.01M | 0.52% | 10,003 +430 | +4% | +$43.4K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $981K | 0.5% | 11,924 -2,785 | -19% | -$229K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $856K | 0.44% | 15,596 -49,450 | -76% | -$2.71M |
|
17
Gilead Sciences
GILD
$140B
| $839K | 0.43% | 14,116 +173 | +1% | +$10.3K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $729K | 0.37% | 4,033 +2,000 | +98% | +$362K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $719K | 0.37% | 3,055 +3 | +0.1% | +$706 |
|
|
20
Airbnb
ABNB
$79.9B
| $687K | 0.35% | +4,000 | New | +$687K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $605K | 0.31% | 2,542 +107 | +4% | +$25.5K |
|
|
22
Asana
ASAN
$3.44B
| $600K | 0.31% | 15,000 +10,000 | +200% | +$400K |
|
23
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $600K | 0.31% | 9,368 -3,950 | -30% | -$253K |
|
24
WEC Energy
WEC
$34.3B
| $591K | 0.3% | 5,922 -74 | -1% | -$7.39K |
|
25
Vanguard Total Bond Market
BND
$134B
| $569K | 0.29% | 7,154 -34 | -0.5% | -$2.7K |
|