VIS

Vertex Investment Solutions Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$12.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$14.6M 14.52%
+132,200
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$12.9M 12.82%
+244,300
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$12.8M 12.68%
+132,400
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.2B
$10.5M 10.4%
+95,200
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$9.9M 9.81%
+168,500
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.5B
$8.64M 8.57%
+97,036
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.53M 6.48%
+44,800
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76.3B
$6.32M 6.27%
+130,700
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.59M 4.55%
+38,000
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$2.15M 2.13%
+38,800
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.82M 1.8%
+15,400
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.51M 1.5%
+18,700
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.92B
$1.12M 1.11%
+20,800
EWN icon
14
iShares MSCI Netherlands ETF
EWN
$332M
$1.05M 1.04%
+18,400
EWS icon
15
iShares MSCI Singapore ETF
EWS
$788M
$992K 0.98%
+35,800
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.15B
$986K 0.98%
+22,400
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.45B
$980K 0.97%
+37,000
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$961K 0.95%
+16,000
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$838K 0.83%
+10,700
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$19.2B
$600K 0.6%
+7,400
MBB icon
21
iShares MBS ETF
MBB
$39.7B
$535K 0.53%
+5,600
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$486K 0.48%
+10,900