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
$96.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$170K
3
+$160K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$127K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$994K
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 Change
in Stake 		Capital Flow
26
$1.05M 1.09%
21,990
+962
27
$960K 1%
17,970
+3,184
28
$798K 0.83%
2,613
29
$745K 0.77%
16,940
+3,725
30
$705K 0.73%
18,448
31
$578K 0.6%
4,237
32
$551K 0.57%
3,960
33
$428K 0.45%
3,860
34
$394K 0.41%
4,727
+222
35
$350K 0.36%
840
36
$318K 0.33%
17,970
37
$244K 0.25%
4,715
38
$243K 0.25%
8,730
-182
39
$225K 0.23%
2,374
40
– –
-7,602
1
2