VWM

VCI Wealth Management Portfolio holdings

AUM $286M
This Quarter Return
+2.56%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$12.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
51
Reduced
19
Closed
24

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$5.01M
3
AVGO icon
Broadcom
AVGO
$4.07M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M

Top Sells

1
MLN icon
VanEck Long Muni ETF
MLN
$3.67M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.66M
3
ORCL icon
Oracle
ORCL
$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$1.63M

Sector Composition

1 Technology 19.38%
2 Financials 7.28%
3 Consumer Discretionary 6.24%
4 Communication Services 5.29%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$33B
$568K 0.24%
+7,573
New +$568K
MLN icon
77
VanEck Long Muni ETF
MLN
$533M
$481K 0.2%
26,912
-204,998
-88% -$3.67M
SCMB icon
78
Schwab Municipal Bond ETF
SCMB
$2.25B
$454K 0.19%
17,684
+8,698
+97% +$223K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$441K 0.19%
5,154
+1,104
+27% +$94.6K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$417K 0.18%
8,547
+891
+12% +$43.5K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$379K 0.16%
15,902
+626
+4% +$14.9K
FUMB icon
82
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$300K 0.13%
14,946
-903
-6% -$18.1K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$290K 0.12%
15,651
+8,114
+108% +$150K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$286K 0.12%
6,365
+318
+5% +$14.3K
ETHA
85
iShares Ethereum Trust ETF
ETHA
$2.51B
$253K 0.11%
+10,000
New +$253K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$217K 0.09%
1,029
+21
+2% +$4.42K
CB icon
87
Chubb
CB
$110B
– –
-4,991
Closed -$1.44M
DIS icon
88
Walt Disney
DIS
$213B
– –
-15,042
Closed -$1.45M
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-104,786
Closed -$2.66M
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-5,365
Closed -$291K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-12,103
Closed -$357K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-4,751
Closed -$829K
GILD icon
93
Gilead Sciences
GILD
$140B
– –
-18,070
Closed -$1.51M
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-6,471
Closed -$458K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,296
Closed -$648K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-9,391
Closed -$1.18M
MU icon
97
Micron Technology
MU
$133B
– –
-13,977
Closed -$1.45M
ORCL icon
98
Oracle
ORCL
$635B
– –
-15,482
Closed -$2.64M
PCAR icon
99
PACCAR
PCAR
$52.5B
– –
-12,273
Closed -$1.21M
PG icon
100
Procter & Gamble
PG
$368B
– –
-8,971
Closed -$1.55M
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