VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.24M
3
+$3.61M
4
RTX icon
RTX Corp
RTX
+$3.07M
5
AME icon
Ametek
AME
+$2.44M

Top Sells

1
+$10.7M
2
+$4.66M
3
+$3.46M
4
GE icon
GE Aerospace
GE
+$2.89M
5
APH icon
Amphenol
APH
+$2.84M

Sector Composition

1 Technology 19.56%
2 Financials 6.29%
3 Communication Services 6.28%
4 Consumer Discretionary 5.84%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$28.9M 8.01%
450,867
+171,140
IAU icon
2
iShares Gold Trust
IAU
$69.7B
$28M 7.77%
318,108
-116,501
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$17.5M 4.85%
345,750
+38,489
NVDA icon
4
NVIDIA
NVDA
$5.4T
$16.6M 4.59%
95,023
-2,928
AAPL icon
5
Apple
AAPL
$4.63T
$14.6M 4.03%
57,355
-3,406
MSFT icon
6
Microsoft
MSFT
$3.28T
$12.8M 3.55%
34,632
-2,058
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$11.7M 3.23%
40,680
+533
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.4B
$10.6M 2.95%
135,800
+14,644
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.6B
$10.4M 2.89%
391,470
+39,447
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$10.4M 2.89%
221,809
+20,860
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.2M 2.83%
188,570
+75,733
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$9.64M 2.67%
124,874
+12,497
IBIT icon
13
iShares Bitcoin Trust
IBIT
$53.3B
$9.05M 2.51%
235,487
+83,454
AMZN icon
14
Amazon
AMZN
$2.76T
$7.88M 2.18%
37,815
-2,198
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7.66M 2.12%
226,428
-7,731
AVGO icon
16
Broadcom
AVGO
$2.28T
$6.1M 1.69%
19,718
+858
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.97M 1.38%
8,687
-787
JPM icon
18
JPMorgan Chase
JPM
$806B
$4.25M 1.18%
14,447
-28
TSLA icon
19
Tesla
TSLA
$1.59T
$4.09M 1.13%
11,012
+16
XOM icon
20
Exxon Mobil
XOM
$620B
$3.87M 1.07%
22,784
-5,252
V icon
21
Visa
V
$603B
$3.74M 1.04%
12,361
-1,918
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$79.1B
$3.44M 0.95%
71,645
+7,957
MRK icon
23
Merck
MRK
$286B
$3.43M 0.95%
28,535
+4,597
WMT icon
24
Walmart Inc
WMT
$900B
$3.19M 0.88%
25,650
-1,736
RTX icon
25
RTX Corp
RTX
$235B
$2.97M 0.82%
+15,421
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