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
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.32M
3
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Top Sells

1
+$321K

Sector Composition

1 Technology 20.85%
2 Financials 6.44%
3 Consumer Discretionary 5.48%
4 Communication Services 5.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$160B
$988K 0.35%
4,713
+514
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$955K 0.33%
40,728
+4,217
PKG icon
78
Packaging Corp of America
PKG
$18.5B
$939K 0.33%
4,981
+711
CPRT icon
79
Copart
CPRT
$42.6B
$938K 0.33%
19,113
+2,201
PEP icon
80
PepsiCo
PEP
$209B
$932K 0.33%
7,060
+898
AMD icon
81
Advanced Micro Devices
AMD
$381B
$899K 0.31%
6,335
+831
INCY icon
82
Incyte
INCY
$17B
$892K 0.31%
13,093
+1,395
LDOS icon
83
Leidos
LDOS
$23.7B
$860K 0.3%
5,449
+595
VLO icon
84
Valero Energy
VLO
$48.6B
$814K 0.28%
6,054
+886
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$792K 0.28%
15,475
+1,033
D icon
86
Dominion Energy
D
$51.7B
$791K 0.28%
13,999
+1,528
EL icon
87
Estee Lauder
EL
$34.9B
$789K 0.28%
9,760
+1,222
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$741K 0.26%
7,876
+494
CNC icon
89
Centene
CNC
$17.5B
$737K 0.26%
13,572
+1,736
DVA icon
90
DaVita
DVA
$8.96B
$720K 0.25%
5,053
+801
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$705K 0.25%
1,135
+194
CL icon
92
Colgate-Palmolive
CL
$63.1B
$692K 0.24%
7,616
+874
K icon
93
Kellanova
K
$28.8B
$638K 0.22%
8,019
+954
XLRE icon
94
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$576K 0.2%
13,915
+1,080
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$22.5B
$558K 0.2%
6,831
+613
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$484K 0.17%
5,981
+398
SCMB icon
97
Schwab Municipal Bond ETF
SCMB
$2.39B
$402K 0.14%
15,982
+505
MLN icon
98
VanEck Long Muni ETF
MLN
$604M
$399K 0.14%
23,645
+765
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$394K 0.14%
7,494
+532
SCHF icon
100
Schwab International Equity ETF
SCHF
$52.4B
$302K 0.11%
13,646
+2,143
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4
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