VCM

Vavra Capital Management Portfolio holdings

AUM $103M
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
$103M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$446K
3
+$418K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K

Top Sells

1
+$212K
2
+$114K
3
+$52.3K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1K

Sector Composition

1 Financials 1.81%
2 Technology 1%
3 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$29.6M 28.73%
45,443
+744
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.7M 15.24%
244,639
+4,903
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.92B
$12.9M 12.57%
140,103
+514
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.8B
$9.64M 9.37%
38,881
-443
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$107B
$5.15M 5.01%
23,959
+881
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$5.08M 4.93%
89,544
+3,291
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 4.28%
81,428
+2,107
IVVM icon
8
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$163M
$3.48M 3.39%
102,084
+3,166
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.76M 2.68%
44,126
+2,589
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.14M 2.08%
74,428
-7,224
CB icon
11
Chubb
CB
$128B
$1.86M 1.81%
5,701
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$1.27M 1.23%
2,200
+734
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$1.25M 1.21%
42,769
+322
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$644B
$1.08M 1.05%
3,378
PCMM
15
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.06M 1.03%
21,620
+1,531
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.02M 1%
5,337
-135
AAPL icon
17
Apple
AAPL
$4.48T
$1.02M 1%
4,033
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$790K 0.77%
7,442
+925
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$779K 0.76%
13,396
+4,115
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$685K 0.67%
2,856
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$3.32B
$463K 0.45%
+14,931
LLY icon
22
Eli Lilly
LLY
$929B
$336K 0.33%
365
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$221K 0.21%
3,998
-1,002
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.17B
$205K 0.2%
2,590