VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+5.69%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
127
New
39
Increased
19
Reduced
36
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.17M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $18.1M | 8.05% | 363,948 +251,180 | +223% | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 5.49% | 28,672 +13,889 | +94% | +$5.98M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 4.57% | +194,522 | New | +$10.3M |
|
4
Apple
AAPL
$3.45T
| $10.1M | 4.49% | 43,335 +18,454 | +74% | +$4.3M |
|
5
NVIDIA
NVDA
$4.24T
| $9.63M | 4.29% | 79,302 +33,827 | +74% | +$4.11M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.31M | 4.15% | 183,537 +18,879 | +11% | +$958K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.63M | 3.84% | 182,825 +15,219 | +9% | +$718K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $6.76M | 3.01% | 125,962 +11,396 | +10% | +$611K |
|
9
Amazon
AMZN
$2.44T
| $6.4M | 2.85% | 34,331 +16,689 | +95% | +$3.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 2.71% | +36,738 | New | +$6.09M |
|
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $5.17M | 2.3% | +143,226 | New | +$5.17M |
|
12
VanEck Long Muni ETF
MLN
$533M
| $4.24M | 1.89% | 231,910 +19,980 | +9% | +$366K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 1.71% | 80,358 -181,684 | -69% | -$8.69M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.78M | 1.68% | 145,794 -23,391 | -14% | -$606K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 1.64% | 6,448 +4,308 | +201% | +$2.47M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.38M | 1.5% | 43,121 +3,367 | +8% | +$264K |
|
17
Ecolab
ECL
$78.6B
| $3.05M | 1.36% | +11,935 | New | +$3.05M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3M | 1.34% | 59,761 +5,522 | +10% | +$278K |
|
19
Dominion Energy
D
$51.1B
| $2.68M | 1.19% | +46,316 | New | +$2.68M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.66M | 1.18% | 104,786 +10,450 | +11% | +$265K |
|
21
Oracle
ORCL
$635B
| $2.64M | 1.17% | +15,482 | New | +$2.64M |
|
22
Exxon Mobil
XOM
$487B
| $2.48M | 1.1% | 21,169 +9,236 | +77% | +$1.08M |
|
23
Applied Materials
AMAT
$128B
| $2.43M | 1.08% | +12,028 | New | +$2.43M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.05% | +14,594 | New | +$2.37M |
|
25
Tesla
TSLA
$1.08T
| $2.24M | 1% | +8,568 | New | +$2.24M |
|