VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.08M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.96M
5
ERIE icon
Erie Indemnity
ERIE
+$2.1M

Top Sells

1
+$3.66M
2
+$3.37M
3
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.5B
$32.3M 9.81%
444,351
+17,915
MSFT icon
2
Microsoft
MSFT
$3.83T
$16.3M 4.93%
31,377
+3,115
NVDA icon
3
NVIDIA
NVDA
$4.47T
$16.1M 4.88%
86,195
+6,507
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.7M 4.76%
262,045
+20,075
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.2M 4.3%
279,248
+17,282
AAPL icon
6
Apple
AAPL
$3.74T
$13.8M 4.2%
54,340
+203
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.08T
$9.5M 2.88%
38,993
+745
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.69M 2.64%
185,140
+10,101
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$8.68M 2.63%
321,960
+17,481
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$8.57M 2.6%
108,612
+7,373
AMZN icon
11
Amazon
AMZN
$2.28T
$8.51M 2.58%
38,745
+4,540
IBIT icon
12
iShares Bitcoin Trust
IBIT
$81.8B
$8.47M 2.57%
130,246
+6,532
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$8.06M 2.45%
103,277
+5,628
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.64M 1.71%
104,074
+8,270
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$5.59M 1.7%
208,379
+13,246
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$5.54M 1.68%
7,548
+658
AVGO icon
17
Broadcom
AVGO
$1.65T
$5.22M 1.58%
15,833
+665
JPM icon
18
JPMorgan Chase
JPM
$810B
$4.69M 1.42%
14,861
+3,036
V icon
19
Visa
V
$665B
$4.02M 1.22%
+11,772
TSLA icon
20
Tesla
TSLA
$1.46T
$3.89M 1.18%
8,751
+1,003
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.28M 0.99%
60,838
+19,511
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.99%
+6,512
WMT icon
23
Walmart
WMT
$861B
$3.18M 0.97%
30,892
+3,766
LMT icon
24
Lockheed Martin
LMT
$116B
$3.08M 0.93%
+6,160
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$3M 0.91%
16,184
+261
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