VWM
VCI Wealth Management Portfolio holdings
AUM
$286M
This Quarter Return
+11.57%
1 Year Return
+21.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$943K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$927K |
Top Sells
| 1 |
Visa
V
|
$321K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $26.6M | 9.31% |
426,436
+11,343
| +3% | +$707K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.92% |
28,262
+1,250
| +5% | +$622K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 4.83% |
241,970
+19,531
| +9% | +$1.11M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 4.65% |
261,966
+31,181
| +14% | +$1.58M |
|
5
NVIDIA
NVDA
$4.24T
| $12.6M | 4.41% |
79,688
+5,527
| +7% | +$873K |
|
|
6
Apple
AAPL
$3.45T
| $11.1M | 3.89% |
54,137
+6,422
| +13% | +$1.32M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.12M | 2.84% |
304,479
+34,442
| +13% | +$919K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.11M | 2.84% |
175,039
+20,347
| +13% | +$943K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.97M | 2.79% |
101,239
+11,773
| +13% | +$927K |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $7.57M | 2.65% |
123,714
+7,443
| +6% | +$456K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.55M | 2.64% |
97,649
+11,196
| +13% | +$866K |
|
12
Amazon
AMZN
$2.44T
| $7.5M | 2.63% |
34,205
+3,172
| +10% | +$696K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 2.38% |
38,248
+3,909
| +11% | +$693K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.78% |
6,890
+389
| +6% | +$287K |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.04M | 1.77% |
195,133
+15,040
| +8% | +$389K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 1.66% |
95,804
+11,642
| +14% | +$576K |
|
17
Broadcom
AVGO
$1.4T
| $4.18M | 1.46% |
15,168
+611
| +4% | +$168K |
|
18
Intuit
INTU
$186B
| $3.66M | 1.28% |
4,653
+395
| +9% | +$311K |
|
19
JPMorgan Chase
JPM
$829B
| $3.43M | 1.2% |
11,825
+907
| +8% | +$263K |
|
20
Mastercard
MA
$538B
| $3.37M | 1.18% |
5,993
+463
| +8% | +$260K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.85M | 1% |
34,129
+344
| +1% | +$28.7K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.68M | 0.94% |
54,141
+6,331
| +13% | +$313K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 0.93% |
10,524
+753
| +8% | +$191K |
|
24
Walmart
WMT
$774B
| $2.65M | 0.93% |
27,126
+1,978
| +8% | +$193K |
|
25
Home Depot
HD
$405B
| $2.47M | 0.86% |
6,738
+483
| +8% | +$177K |
|