VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+2.12%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+37%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
70
Reduced
7
Closed
28
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.47M |
| 2 |
NVIDIA
NVDA
|
$5.32M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Communication Services | 3.3% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 9.14% | 481,323 +142,253 | +42% | +$5.47M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 5.67% | 262,042 +77,911 | +42% | +$3.41M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 4.97% | 211,853 +63,168 | +42% | +$3M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.31M | 4.11% | 164,658 +46,641 | +40% | +$2.35M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.61M | 3.76% | 167,606 +50,852 | +44% | +$2.31M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.14M | 3.53% | 66,927 +20,097 | +43% | +$2.14M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.61M | 3.27% | 14,783 +7,391 | +100% | +$3.3M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $5.96M | 2.95% | 114,566 +34,668 | +43% | +$1.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.62M | 2.78% | 45,475 +43,037 | +1,765% | +$5.32M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 2.6% | 90,029 +26,685 | +42% | +$1.56M |
|
11
Apple
AAPL
$3.45T
| $5.24M | 2.59% | 24,881 +13,217 | +113% | +$2.78M |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.95M | 2.45% | 112,768 +31,755 | +39% | +$1.39M |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.62M | 2.28% | 169,185 +51,262 | +43% | +$1.4M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.6M | 2.27% | 67,097 +20,009 | +42% | +$1.37M |
|
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.85M | 1.9% | +75,001 | New | +$3.85M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.89% | 20,845 +11,757 | +129% | +$2.16M |
|
17
VanEck Long Muni ETF
MLN
$533M
| $3.79M | 1.87% | 211,930 +62,211 | +42% | +$1.11M |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.49M | 1.73% | 14,196 +4,037 | +40% | +$993K |
|
19
Amazon
AMZN
$2.44T
| $3.41M | 1.69% | 17,642 +9,010 | +104% | +$1.74M |
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.03M | 1.5% | 52,379 -2,580 | -5% | -$149K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.98M | 1.47% | 39,754 +11,991 | +43% | +$898K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.64M | 1.31% | 54,239 +16,363 | +43% | +$796K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.62M | 1.3% | 38,260 +16,425 | +75% | +$1.13M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.47M | 1.22% | +59,991 | New | +$2.47M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.24M | 1.11% | 94,336 +29,322 | +45% | +$697K |
|