VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
17.38%
This Fund
S&P 500
1 Year Est. Return
+17.38%
AUM
$411M
AUM Growth
+$17.5M
(+4.5%)
Holding
958
Top Buys
| 1 | +$6.31M | |
| 2 | +$6.1M | |
| 3 | +$4.16M | |
| 4 |
Eli Lilly
LLY
|
+$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.39M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.24M | |
| 3 | +$4.15M | |
| 4 |
IBM
IBM
|
+$3.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$788K |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$73.9B
| $28.7M | 6.98% |
429,063
-9,447
|
|
||
2
Apple
AAPL
$3.87T
| $15.1M | 3.66% |
325,728
+1,876
|
|
||
3
Visa
V
$617B
| $13M | 3.17% |
98,464
+1,579
|
|
||
4
PepsiCo
PEP
$225B
| $9.96M | 2.42% |
91,436
-2,673
|
|
||
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $9.2M | 2.24% |
37,897
-1,796
|
|
||
6
iShares Core S&P 500 ETF
IVV
$743B
| $8.57M | 2.08% |
31,393
+1,527
|
|
||
7
Honeywell
HON
$155B
| $8.53M | 2.07% |
61,788
+828
|
|
||
8
Johnson & Johnson
JNJ
$595B
| $8.38M | 2.04% |
69,027
-1,414
|
|
||
9
Adobe
ADBE
$111B
| $8.05M | 1.96% |
33,003
+570
|
|
||
10
Microsoft
MSFT
$3T
| $7.96M | 1.94% |
80,749
+62,903
|
|
||
11
Accenture
ACN
$129B
| $7.77M | 1.89% |
47,485
+1,444
|
|
||
|
AET
12
DELISTED
Aetna Inc
AET
| $7.72M | 1.88% |
42,095
+1,421
|
|
||
13
Home Depot
HD
$365B
| $7.46M | 1.81% |
38,217
+802
|
|
||
14
Amazon
AMZN
$2.24T
| $7.44M | 1.81% |
87,540
+6,820
|
|
||
15
3M
MMM
$83.5B
| $7.36M | 1.79% |
44,732
+673
|
|
||
16
Applied Materials
AMAT
$279B
| $7.26M | 1.76% |
157,190
+4,012
|
|
||
17
McDonald's
MCD
$237B
| $7.12M | 1.73% |
45,424
+1,819
|
|
||
18
Nike
NKE
$87.9B
| $7.11M | 1.73% |
89,277
+3,600
|
|
||
19
Cisco
CSCO
$312B
| $6.72M | 1.63% |
156,227
+3,322
|
|
||
20
Walt Disney
DIS
$183B
| $6.67M | 1.62% |
63,594
+1,681
|
|
||
21
Medtronic
MDT
$124B
| $6.56M | 1.59% |
76,610
+75,511
|
|
||
22
Costco
COST
$447B
| $6.47M | 1.57% |
30,966
+755
|
|
||
23
Charles Schwab
SCHW
$169B
| $6.43M | 1.56% |
125,915
+4,356
|
|
||
24
Lowe's Companies
LOW
$145B
| $6.23M | 1.51% |
65,203
+2,517
|
|
||
25
Intel
INTC
$215B
| $6.2M | 1.51% |
124,762
+690
|
|