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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 11.62%
104,331
-12,115
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$9.06M 9.42%
19,963
-922
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$679B
$7.35M 7.64%
16,276
-382
AAPL icon
4
Apple
AAPL
$3.98T
$5.01M 5.21%
28,694
-476
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.81M 3.97%
71,085
-2,380
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.79M 3.94%
35,083
-254
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.2B
$3.67M 3.82%
33,519
-8,807
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.66M 3.81%
52,716
+1,886
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.46M 3.6%
42,054
-12,975
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.37M 3.51%
66,738
-25,411
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.36M 3.5%
76,527
+2,870
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$3.03M 3.15%
30,002
-1,351
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.02M 3.14%
87,983
+2,707
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$2.89M 3%
94,672
-3,024
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.86M 2.97%
51,494
+7
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.37M 2.47%
19,614
+302
IBB icon
17
iShares Biotechnology ETF
IBB
$6.3B
$2.33M 2.42%
17,878
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.28M 2.37%
100,751
-26,498
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.27M 2.36%
66,428
-3,010
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.19M 2.27%
56,602
-349
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 2.18%
21,485
+449
QQQ icon
22
Invesco QQQ Trust
QQQ
$402B
$1.49M 1.55%
4,115
MSFT icon
23
Microsoft
MSFT
$3.84T
$1.39M 1.44%
4,504
+2
PHAS
24
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M 1.44%
+1,051,940
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.26M 1.31%
5,651
1
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