VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+9.29%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.88M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.63M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $246K | 0.15% |
+2,457
| New | +$246K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $245K | 0.15% |
+8,452
| New | +$245K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $233K | 0.14% |
+854
| New | +$233K |
|
104
Tesla
TSLA
$1.08T
| $218K | 0.13% |
+876
| New | +$218K |
|
105
Citizens Financial Group
CFG
$22.6B
| $216K | 0.13% |
+6,510
| New | +$216K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $215K | 0.13% |
+4,604
| New | +$215K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $203K | 0.12% |
+2,279
| New | +$203K |
|