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
(+4.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
51
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.01M |
| 3 |
Broadcom
AVGO
|
$4.07M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$3.67M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.66M |
| 3 |
Oracle
ORCL
|
$2.64M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $20.2M | 8.55% | 406,994 +43,046 | +12% | +$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 5.02% | 28,060 -612 | -2% | -$258K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 4.86% | 45,729 +2,394 | +6% | +$600K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 4.55% | 212,925 +29,388 | +16% | +$1.48M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.28% | 210,914 +16,392 | +8% | +$784K |
|
6
NVIDIA
NVDA
$4.24T
| $9.83M | 4.17% | 73,214 -6,088 | -8% | -$818K |
|
7
Amazon
AMZN
$2.44T
| $7.04M | 2.99% | 32,069 -2,262 | -7% | -$496K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.52M | 2.77% | 143,735 -39,090 | -21% | -$1.77M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $6.51M | 2.76% | 251,999 +126,037 | +100% | +$3.26M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.36M | 2.7% | +82,291 | New | +$6.36M |
|
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $5.96M | 2.53% | 112,416 -30,810 | -22% | -$1.63M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.96M | 2.53% | 79,802 +36,681 | +85% | +$2.74M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 2.43% | 30,280 -6,458 | -18% | -$1.22M |
|
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.01M | 2.12% | +65,331 | New | +$5.01M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.39M | 1.86% | 173,374 +27,580 | +19% | +$698K |
|
|
16
Broadcom
AVGO
$1.4T
| $4.07M | 1.73% | +17,558 | New | +$4.07M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.64% | 6,604 +156 | +2% | +$91.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 1.5% | 80,357 -1 | -0% | -$44 |
|
19
Tesla
TSLA
$1.08T
| $3.13M | 1.33% | 7,762 -806 | -9% | -$325K |
|
20
Mastercard
MA
$538B
| $3M | 1.27% | 5,703 +1,218 | +27% | +$641K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.19% | 19,399 +4,805 | +33% | +$695K |
|
22
JPMorgan Chase
JPM
$829B
| $2.63M | 1.12% | 10,981 +1,176 | +12% | +$282K |
|
23
Home Depot
HD
$405B
| $2.6M | 1.1% | 6,684 +1,883 | +39% | +$733K |
|
24
Walmart
WMT
$774B
| $2.53M | 1.07% | 27,978 +1,942 | +7% | +$175K |
|
25
Prudential Financial
PRU
$38.6B
| $2.35M | 1% | 19,812 +7,855 | +66% | +$931K |
|