VPW

Vericrest Private Wealth Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.31M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$6.57M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.51%
2 Communication Services 2.99%
3 Industrials 2.07%
4 Financials 1.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$788B
$24.5M 21.78%
+35,783
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.28M 6.47%
+72,847
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$6.82M 6.06%
+76,200
AAPL icon
4
Apple
AAPL
$3.98T
$6.66M 5.91%
+24,480
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$5.81M 5.16%
+98,966
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.16M 4.58%
+76,726
MTGP icon
7
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.8M
$4.79M 4.26%
+107,522
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$4.09M 3.64%
+27,518
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.97M 3.53%
+33,032
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.81M 3.38%
+57,676
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$3.53M 3.13%
+5,171
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$3.19M 2.84%
+73,375
WTV icon
13
WisdomTree US Value Fund
WTV
$2.71B
$2.88M 2.56%
+30,860
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$2.85M 2.53%
+4,317
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.61M 2.32%
+14,002
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.56M 2.27%
+23,216
MSFT icon
17
Microsoft
MSFT
$3.15T
$2.32M 2.06%
+4,795
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$1.72M 1.53%
+16,087
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.62M 1.44%
+36,372
UPS icon
20
United Parcel Service
UPS
$90.9B
$1.43M 1.27%
+14,397
JPM icon
21
JPMorgan Chase
JPM
$826B
$1.42M 1.26%
+4,407
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.27M 1.13%
+24,963
GLD icon
23
SPDR Gold Trust
GLD
$160B
$1.24M 1.1%
+3,120
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.14M 1.01%
+22,567
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 1.01%
+14,070
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