VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.32M
3
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$26.6M 9.31%
426,436
+11,343
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.1M 4.92%
28,262
+1,250
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.8M 4.83%
241,970
+19,531
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13.3M 4.65%
261,966
+31,181
NVDA icon
5
NVIDIA
NVDA
$4.46T
$12.6M 4.41%
79,688
+5,527
AAPL icon
6
Apple
AAPL
$3.74T
$11.1M 3.89%
54,137
+6,422
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$8.12M 2.84%
304,479
+34,442
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.11M 2.84%
175,039
+20,347
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$7.97M 2.79%
101,239
+11,773
IBIT icon
10
iShares Bitcoin Trust
IBIT
$81.5B
$7.57M 2.65%
123,714
+7,443
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.55M 2.64%
97,649
+11,196
AMZN icon
12
Amazon
AMZN
$2.27T
$7.5M 2.63%
34,205
+3,172
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$6.78M 2.38%
38,248
+3,909
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$5.09M 1.78%
6,890
+389
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$5.04M 1.77%
195,133
+15,040
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.74M 1.66%
95,804
+11,642
AVGO icon
17
Broadcom
AVGO
$1.65T
$4.18M 1.46%
15,168
+611
INTU icon
18
Intuit
INTU
$184B
$3.66M 1.28%
4,653
+395
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.43M 1.2%
11,825
+907
MA icon
20
Mastercard
MA
$507B
$3.37M 1.18%
5,993
+463
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.85M 1%
34,129
+344
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.68M 0.94%
54,141
+6,331
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.67M 0.93%
10,524
+753
WMT icon
24
Walmart
WMT
$859B
$2.65M 0.93%
27,126
+1,978
HD icon
25
Home Depot
HD
$390B
$2.47M 0.86%
6,738
+483
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