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
1
$11.2M 11.62%
104,331
-12,115
2
$9.06M 9.42%
19,963
-922
3
$7.35M 7.64%
16,276
-382
4
$5.01M 5.21%
28,694
-476
5
$3.81M 3.97%
71,085
-2,380
6
$3.79M 3.94%
35,083
-254
7
$3.67M 3.82%
33,519
-8,807
8
$3.66M 3.81%
52,716
+1,886
9
$3.46M 3.6%
42,054
-12,975
10
$3.37M 3.51%
66,738
-25,411
11
$3.36M 3.5%
76,527
+2,870
12
$3.03M 3.15%
30,002
-1,351
13
$3.02M 3.14%
87,983
+2,707
14
$2.89M 3%
94,672
-3,024
15
$2.86M 2.97%
51,494
+7
16
$2.37M 2.47%
19,614
+302
17
$2.33M 2.42%
17,878
18
$2.28M 2.37%
100,751
-26,498
19
$2.27M 2.36%
66,428
-3,010
20
$2.19M 2.27%
56,602
-349
21
$2.1M 2.18%
21,485
+449
22
$1.49M 1.55%
4,115
23
$1.39M 1.44%
+1,051,940
24
$1.39M 1.44%
4,504
+2
25
$1.26M 1.31%
5,651
1
2