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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$14.7M
3 +$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Technology 1.08%
3 Healthcare 0.39%
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
$740B
$30.5M 29.94%
+44,699
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$15M 14.71%
+239,736
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$13M 12.76%
+139,589
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.1B
$9.68M 9.51%
+39,324
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$106B
$5.07M 4.98%
+23,078
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$4.94M 4.85%
+86,253
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 4.19%
+79,321
IVVM icon
8
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$3.44M 3.38%
+98,918
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.5M 2.46%
+41,537
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.4M 2.36%
+81,652
CB icon
11
Chubb
CB
$125B
$1.78M 1.75%
+5,701
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$1.24M 1.22%
+42,447
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$624B
$1.13M 1.11%
+3,378
AAPL icon
14
Apple
AAPL
$4.17T
$1.1M 1.08%
+4,033
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$1.09M 1.07%
+5,472
PCMM
16
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.01M 0.99%
+20,089
QQQ icon
17
Invesco QQQ Trust
QQQ
$446B
$901K 0.88%
+1,466
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$715K 0.7%
+2,856
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.7B
$698K 0.69%
+6,517
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$564K 0.55%
+9,281
LLY icon
21
Eli Lilly
LLY
$882B
$392K 0.39%
+365
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$229K 0.23%
+5,000
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.14B
$209K 0.21%
+2,590