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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$1.01M 0.9%
9,456
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$987K 0.89%
21,050
-500
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$234M
$840K 0.75%
18,456
+271
XOM icon
29
Exxon Mobil
XOM
$628B
$508K 0.46%
2,997
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$476K 0.43%
1,654
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$465K 0.42%
3,498
QXO
32
QXO Inc
QXO
$11.2B
$450K 0.4%
23,165
AMZN icon
33
Amazon
AMZN
$2.58T
$319K 0.29%
1,531
-400
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$303K 0.27%
3,231
-1,110
ED icon
35
Consolidated Edison
ED
$39.7B
$269K 0.24%
2,374
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$251K 0.23%
5,929
+7
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$237K 0.21%
1,954
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$78.4B
$227K 0.2%
1,533
VKQ icon
39
Invesco Municipal Trust
VKQ
$546M
$108K 0.1%
11,308
-6,235
BA icon
40
Boeing
BA
$164B
– –
-982
DCI icon
41
Donaldson
DCI
$9.79B
– –
-2,666
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
– –
-3,970
GS icon
43
Goldman Sachs
GS
$298B
– –
-241
GSK icon
44
GSK
GSK
$103B
– –
-9,094
IBM icon
45
IBM
IBM
$259B
– –
-831
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-13,697
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.91B
– –
-1,447
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