VPW

Vericrest Private Wealth Portfolio holdings

AUM $81.5M
This Quarter Return
-6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
-$11.7M
Cap. Flow
-$5.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
56.53%
Holding
40
New
1
Increased
11
Reduced
15
Closed
1

Top Buys

1
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$170K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$164K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$131K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$126K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
$966K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$858K

Sector Composition

1 Technology 6.65%
2 Communication Services 1.88%
3 Healthcare 1.7%
4 Financials 0.6%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.05M 1.09%
21,990
+962
+5% +$46.1K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
$960K 1%
17,970
+3,184
+22% +$170K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$798K 0.83%
2,613
– –
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$745K 0.77%
16,940
+3,725
+28% +$164K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$705K 0.73%
9,224
– –
JPM icon
31
JPMorgan Chase
JPM
$835B
$578K 0.6%
4,237
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$551K 0.57%
3,960
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
$428K 0.45%
3,860
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$394K 0.41%
4,727
+222
+5% +$18.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$350K 0.36%
840
– –
CPNG icon
36
Coupang
CPNG
$52.4B
$318K 0.33%
17,970
– –
PFE icon
37
Pfizer
PFE
$140B
$244K 0.25%
4,715
– –
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$243K 0.25%
8,730
-182
-2% -$5.07K
ED icon
39
Consolidated Edison
ED
$35.3B
$225K 0.23%
2,374
– –
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-7,602
Closed -$858K
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