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
VO icon
51
Vanguard Mid-Cap ETF
VO
$95.8B
$777K 0.57%
+2,679
CAT icon
52
Caterpillar
CAT
$357B
$771K 0.57%
+1,346
ZECP icon
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$306M
$771K 0.57%
+22,171
VT icon
54
Vanguard Total World Stock ETF
VT
$64.8B
$760K 0.56%
+5,385
VOO icon
55
Vanguard S&P 500 ETF
VOO
$864B
$756K 0.56%
+1,205
CVX icon
56
Chevron
CVX
$365B
$727K 0.54%
+4,769
PM icon
57
Philip Morris
PM
$295B
$718K 0.53%
+4,474
BND icon
58
Vanguard Total Bond Market
BND
$151B
$709K 0.52%
+9,577
RTX icon
59
RTX Corp
RTX
$263B
$671K 0.49%
+3,660
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$671K 0.49%
+4,661
BAC icon
61
Bank of America
BAC
$364B
$669K 0.49%
+12,166
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$652K 0.48%
+19,828
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$7.33B
$647K 0.48%
+2,092
V icon
64
Visa
V
$602B
$620K 0.46%
+1,767
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$606K 0.45%
+15,302
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$576K 0.42%
+10,518
CGMM
67
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.58B
$566K 0.42%
+19,632
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$30.5B
$547K 0.4%
+12,543
TMO icon
69
Thermo Fisher Scientific
TMO
$193B
$541K 0.4%
+934
PEP icon
70
PepsiCo
PEP
$231B
$540K 0.4%
+3,762
GE icon
71
GE Aerospace
GE
$360B
$539K 0.4%
+1,751
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$4.74B
$534K 0.39%
+14,993
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$532K 0.39%
+4,430
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15.7B
$527K 0.39%
+2,456
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$520K 0.38%
+1,035
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3
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