VPW

Vericrest Private Wealth Portfolio holdings

AUM $81.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$217K
3
+$190K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$99.2K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$89.6K

Top Sells

1
+$1.51M
2
+$1.39M
3
+$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Sector Composition

1 Technology 6.29%
2 Communication Services 1.65%
3 Healthcare 0.61%
4 Financials 0.59%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.1M 11.16%
89,477
-14,854
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$7.44M 9.12%
19,614
-349
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$6.01M 7.38%
15,940
-336
AAPL icon
4
Apple
AAPL
$3.96T
$3.97M 4.87%
29,058
+364
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.2B
$3.4M 4.17%
31,945
-1,574
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.26M 4%
65,255
-1,483
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.21M 3.94%
34,726
-357
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.16M 3.88%
69,890
-1,195
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.07M 3.77%
52,188
-528
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.07M 3.76%
101,865
+7,193
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$3.03M 3.72%
74,821
-1,706
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.81M 3.45%
38,188
-3,866
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.55M 3.13%
88,496
+513
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.52M 3.09%
51,301
-193
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.48M 3.05%
29,641
-361
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.18M 2.67%
66,685
+257
IBB icon
17
iShares Biotechnology ETF
IBB
$6.24B
$2.1M 2.58%
17,878
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.06M 2.52%
111,029
+10,278
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.03M 2.49%
18,456
-1,158
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2M 2.45%
57,377
+775
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 2.13%
20,330
-1,155
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.16M 1.42%
4,504
QQQ icon
23
Invesco QQQ Trust
QQQ
$401B
$1.15M 1.41%
4,115
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.04M 1.28%
22,703
+713
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.2B
$955K 1.17%
20,054
+2,084
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