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

Top Buys

1
+$1.39M
2
+$170K
3
+$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
+$1.3M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$1.05M 1.09%
21,990
+962
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$36B
$960K 1%
17,970
+3,184
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$798K 0.83%
2,613
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$745K 0.77%
16,940
+3,725
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$26.1B
$705K 0.73%
9,224
JPM icon
31
JPMorgan Chase
JPM
$892B
$578K 0.6%
4,237
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.79T
$551K 0.57%
3,960
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$12.9B
$428K 0.45%
3,860
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$394K 0.41%
4,727
+222
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$350K 0.36%
840
CPNG icon
36
Coupang
CPNG
$45.6B
$318K 0.33%
17,970
PFE icon
37
Pfizer
PFE
$142B
$244K 0.25%
4,715
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$243K 0.25%
8,730
-182
ED icon
39
Consolidated Edison
ED
$35.8B
$225K 0.23%
2,374
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
– –
-7,602
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