VPW

Vericrest Private Wealth Portfolio holdings

AUM $81.5M
This Quarter Return
-11.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
-$3.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
56.05%
Holding
40
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

1
DTIL icon
Precision BioSciences
DTIL
$248K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$217K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$190K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$99.2K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$89.6K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$285K
4
MUB icon
iShares National Muni Bond ETF
MUB
$167K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$132K

Sector Composition

1 Technology 6.29%
2 Communication Services 1.65%
3 Healthcare 0.61%
4 Financials 0.59%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.1M 11.16%
89,477
-14,854
-14% -$1.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$7.44M 9.12%
19,614
-349
-2% -$132K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$6.01M 7.38%
15,940
-336
-2% -$127K
AAPL icon
4
Apple
AAPL
$3.41T
$3.97M 4.87%
29,058
+364
+1% +$49.8K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$3.4M 4.17%
31,945
-1,574
-5% -$167K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.26M 4%
65,255
-1,483
-2% -$74K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.21M 3.94%
34,726
-357
-1% -$33K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.16M 3.88%
13,978
-239
-2% -$54.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.07M 3.77%
52,188
-528
-1% -$31.1K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.07M 3.76%
101,865
+7,193
+8% +$217K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$3.03M 3.72%
74,821
-1,706
-2% -$69.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.81M 3.45%
38,188
-3,866
-9% -$285K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.55M 3.13%
88,496
+513
+0.6% +$14.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.52M 3.09%
51,301
-193
-0.4% -$9.47K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.48M 3.05%
29,641
-361
-1% -$30.2K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.18M 2.67%
66,685
+257
+0.4% +$8.39K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.69B
$2.1M 2.58%
17,878
– –
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.06M 2.52%
111,029
+10,278
+10% +$190K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.03M 2.49%
18,456
-1,158
-6% -$127K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2M 2.45%
57,377
+775
+1% +$26.9K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.74M 2.13%
20,330
-1,155
-5% -$98.6K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.16M 1.42%
4,504
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$361B
$1.15M 1.41%
4,115
– –
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.04M 1.28%
22,703
+713
+3% +$32.7K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
$955K 1.17%
20,054
+2,084
+12% +$99.2K
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