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VPW

Vericrest Private Wealth Portfolio holdings

AUM $111M
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
$111M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$827K
3
+$631K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$460K

Top Sells

1
+$446K
2
+$246K
3
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$217K

Sector Composition

1 Technology 9.22%
2 Communication Services 2.64%
3 Industrials 1.67%
4 Financials 1.16%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$23.5M 21.06%
35,947
+164
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.05M 7.22%
81,112
+8,265
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$183B
$7.44M 6.68%
82,224
+6,024
AAPL icon
4
Apple
AAPL
$4.27T
$6.16M 5.52%
24,270
-210
MTGP icon
5
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$6.06M 5.44%
137,147
+29,625
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$5.88M 5.27%
110,009
+11,043
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.14M 4.61%
73,634
-3,092
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.22M 3.79%
33,978
+946
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$4.12M 3.7%
28,961
+1,443
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.92M 3.51%
57,983
+307
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$3.68M 3.31%
83,537
+10,162
WTV icon
12
WisdomTree US Value Fund
WTV
$2.99B
$3.34M 3%
35,283
+4,423
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.32M 2.98%
5,105
-66
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.92M 2.62%
26,758
+3,542
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$2.47M 2.22%
4,317
NVDA icon
16
NVIDIA
NVDA
$5.04T
$2.44M 2.19%
14,002
MSFT icon
17
Microsoft
MSFT
$3T
$1.68M 1.5%
4,529
-266
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.64M 1.47%
35,864
-508
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.56M 1.4%
14,710
-1,377
UPS icon
20
United Parcel Service
UPS
$91.7B
$1.42M 1.27%
14,397
GLD icon
21
SPDR Gold Trust
GLD
$140B
$1.31M 1.18%
3,056
-64
JPM icon
22
JPMorgan Chase
JPM
$838B
$1.3M 1.16%
4,407
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.23M 1.1%
24,464
+1,897
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.15M 1.03%
22,547
-2,416
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.1M 0.99%
13,884
-186
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