VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+0.16%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 2 |
Intuit
INTU
|
$2.61M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
| 4 |
AbbVie
ABBV
|
$1.6M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.41M |
| 3 |
Synopsys
SNPS
|
$2.21M |
| 4 |
KKR & Co
KKR
|
$1.61M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 6.71% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $24.5M | 10.27% |
415,093
+8,099
| +2% | +$478K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 4.9% |
230,785
+17,860
| +8% | +$904K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 4.74% |
222,439
+11,525
| +5% | +$586K |
|
4
Apple
AAPL
$3.45T
| $10.6M | 4.45% |
47,715
+1,986
| +4% | +$441K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 4.25% |
27,012
-1,048
| -4% | -$393K |
|
6
NVIDIA
NVDA
$4.24T
| $8.04M | 3.37% |
74,161
+947
| +1% | +$103K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $7.26M | 3.05% |
270,037
+18,038
| +7% | +$485K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.16M | 3.01% |
154,692
+10,957
| +8% | +$507K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7M | 2.94% |
89,466
+7,175
| +9% | +$562K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.62M | 2.78% |
86,453
+6,651
| +8% | +$509K |
|
11
Amazon
AMZN
$2.44T
| $5.9M | 2.48% |
31,033
-1,036
| -3% | -$197K |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $5.44M | 2.28% |
116,271
+3,855
| +3% | +$180K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.25% |
34,339
+28,033
| +445% | +$4.38M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.77M | 2% |
180,093
+6,719
| +4% | +$178K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.6% |
84,162
+3,805
| +5% | +$172K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.57% |
6,501
-103
| -2% | -$59.4K |
|
17
Mastercard
MA
$538B
| $3.03M | 1.27% |
5,530
-173
| -3% | -$94.8K |
|
18
JPMorgan Chase
JPM
$829B
| $2.68M | 1.12% |
10,918
-63
| -0.6% | -$15.5K |
|
|
19
Intuit
INTU
$186B
| $2.61M | 1.1% |
+4,258
| New | +$2.61M |
|
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.58M | 1.08% |
33,785
-31,546
| -48% | -$2.41M |
|
21
Broadcom
AVGO
$1.4T
| $2.44M | 1.02% |
14,557
-3,001
| -17% | -$502K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.33M | 0.98% |
47,810
+3,720
| +8% | +$182K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.98% |
14,059
-5,340
| -28% | -$886K |
|
24
Home Depot
HD
$405B
| $2.29M | 0.96% |
6,255
-429
| -6% | -$157K |
|
25
Walmart
WMT
$774B
| $2.21M | 0.93% |
25,148
-2,830
| -10% | -$248K |
|