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
+$96.2M
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.2M 11.62%
104,331
-12,115
-10% -$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$9.06M 9.42%
19,963
-922
-4% -$418K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$657B
$7.35M 7.64%
16,276
-382
-2% -$173K
AAPL icon
4
Apple
AAPL
$3.51T
$5.01M 5.21%
28,694
-476
-2% -$83.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.82M 3.97%
14,217
-476
-3% -$128K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.79M 3.94%
35,083
-254
-0.7% -$27.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.5B
$3.68M 3.82%
33,519
-8,807
-21% -$966K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.66M 3.81%
52,716
+1,886
+4% +$131K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.46M 3.6%
42,054
-12,975
-24% -$1.07M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.37M 3.51%
66,738
-25,411
-28% -$1.28M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.36M 3.5%
76,527
+2,870
+4% +$126K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.03M 3.15%
30,002
-1,351
-4% -$136K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.02M 3.14%
87,983
+2,707
+3% +$92.8K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.89M 3%
94,672
-3,024
-3% -$92.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.86M 2.97%
51,494
+7
+0% +$389
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.37M 2.47%
19,614
+302
+2% +$36.5K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.72B
$2.33M 2.42%
17,878
– –
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.28M 2.37%
100,751
-26,498
-21% -$599K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.27M 2.36%
66,428
-3,010
-4% -$103K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 2.27%
56,602
-349
-0.6% -$13.5K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.1M 2.18%
21,485
+449
+2% +$43.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$365B
$1.49M 1.55%
4,115
– –
MSFT icon
23
Microsoft
MSFT
$3.76T
$1.39M 1.44%
4,504
+2
+0% +$617
PHAS
24
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M 1.44%
+1,051,940
New +$1.39M
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$1.26M 1.31%
5,651
– –
1
2