VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.2M
3
+$4.25M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M

Top Sells

1
+$5.99M
2
+$5.28M
3
+$3.88M
4
IBM icon
IBM
IBM
+$3.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$794K

Sector Composition

1 Technology 16.36%
2 Healthcare 12.06%
3 Financials 12.03%
4 Industrials 11.51%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$28.7M 6.98%
429,063
-9,447
AAPL icon
2
Apple
AAPL
$3.74T
$15.1M 3.66%
325,728
+1,876
V icon
3
Visa
V
$664B
$13M 3.17%
98,464
+1,579
PEP icon
4
PepsiCo
PEP
$210B
$9.96M 2.42%
91,436
-2,673
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$9.2M 2.24%
37,897
-1,796
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$8.57M 2.08%
31,393
+1,527
HON icon
7
Honeywell
HON
$129B
$8.53M 2.07%
61,788
+828
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$8.38M 2.04%
69,027
-1,414
ADBE icon
9
Adobe
ADBE
$140B
$8.05M 1.96%
33,003
+570
MSFT icon
10
Microsoft
MSFT
$3.82T
$7.96M 1.94%
80,749
+62,903
ACN icon
11
Accenture
ACN
$148B
$7.77M 1.89%
47,485
+1,444
AET
12
DELISTED
Aetna Inc
AET
$7.72M 1.88%
42,095
+1,421
HD icon
13
Home Depot
HD
$390B
$7.46M 1.81%
38,217
+802
AMZN icon
14
Amazon
AMZN
$2.27T
$7.44M 1.81%
87,540
+6,820
MMM icon
15
3M
MMM
$81.3B
$7.36M 1.79%
44,732
+673
AMAT icon
16
Applied Materials
AMAT
$179B
$7.26M 1.76%
157,190
+4,012
MCD icon
17
McDonald's
MCD
$220B
$7.12M 1.73%
45,424
+1,819
NKE icon
18
Nike
NKE
$99.6B
$7.11M 1.73%
89,277
+3,600
CSCO icon
19
Cisco
CSCO
$277B
$6.72M 1.63%
156,227
+3,322
DIS icon
20
Walt Disney
DIS
$199B
$6.67M 1.62%
63,594
+1,681
MDT icon
21
Medtronic
MDT
$123B
$6.56M 1.59%
76,610
+75,511
COST icon
22
Costco
COST
$415B
$6.47M 1.57%
30,966
+755
SCHW icon
23
Charles Schwab
SCHW
$171B
$6.43M 1.56%
125,915
+4,356
LOW icon
24
Lowe's Companies
LOW
$137B
$6.23M 1.51%
65,203
+2,517
INTC icon
25
Intel
INTC
$176B
$6.2M 1.51%
124,762
+690
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