VW

Vantus Wealth Portfolio holdings

AUM $136M
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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.1M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Financials 7.95%
3 Communication Services 5.92%
4 Healthcare 5.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$6.53M 4.81%
+9,528
MSFT icon
2
Microsoft
MSFT
$2.97T
$3.96M 2.91%
+8,180
NVDA icon
3
NVIDIA
NVDA
$4.75T
$3.11M 2.29%
+16,684
AAPL icon
4
Apple
AAPL
$4.03T
$2.91M 2.14%
+10,690
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$2.84M 2.09%
+9,081
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.84M 2.09%
+10,260
AMZN icon
7
Amazon
AMZN
$2.26T
$2.6M 1.91%
+11,258
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.52M 1.86%
+41,426
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.4B
$2.51M 1.85%
+11,859
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.17M 1.6%
+17,566
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.06M 1.52%
+30,704
JPM icon
12
JPMorgan Chase
JPM
$818B
$1.95M 1.44%
+6,050
AVGO icon
13
Broadcom
AVGO
$1.58T
$1.88M 1.38%
+5,424
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$9.06B
$1.83M 1.35%
+45,468
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$1.83M 1.35%
+2,770
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.4B
$1.8M 1.32%
+25,158
JPME icon
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$410M
$1.7M 1.26%
+15,685
OEF icon
18
iShares S&P 100 ETF
OEF
$29B
$1.7M 1.25%
+4,949
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$735M
$1.59M 1.17%
+27,777
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$588B
$1.39M 1.02%
+4,133
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$558M
$1.35M 0.99%
+26,935
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.79T
$1.34M 0.99%
+4,273
FAD icon
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$1.34M 0.99%
+8,275
BDYN
24
iShares Dynamic Equity Active ETF
BDYN
$2.54B
$1.23M 0.9%
+47,957
CGGE
25
Capital Group Global Equity ETF
CGGE
$2.1B
$1.17M 0.87%
+37,139
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