VIS

Vertex Investment Solutions Portfolio holdings

AUM $86.5M
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
$86.5M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.94M
3
+$3.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.68M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$6.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$23.6M 27.3%
403,700
+235,200
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$12.1M 13.95%
229,800
-14,500
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.94M 6.86%
46,100
+1,300
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$5.11M 5.9%
46,300
-48,900
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$5.01M 5.79%
46,100
+30,700
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$4.86M 5.61%
81,700
+65,700
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$79.1B
$4.6M 5.32%
95,900
-34,800
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.34M 5.02%
40,100
-92,100
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.48M 4.02%
56,400
+45,500
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.49M 2.87%
26,700
-105,700
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.2B
$2.34M 2.71%
26,836
-70,200
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.68M 1.94%
15,800
-22,200
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.64M 1.9%
+45,000
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$1.53M 1.76%
31,400
-7,400
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$1.39M 1.6%
+4,400
EWC icon
16
iShares MSCI Canada ETF
EWC
$5.35B
$1.23M 1.42%
+22,900
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.15M 1.33%
14,100
+3,400
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.09M 1.26%
13,800
-4,900
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$202M
$704K 0.81%
+6,900
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.06B
$425K 0.49%
+19,000
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.69B
$418K 0.48%
8,000
-12,800
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.48B
$409K 0.47%
9,200
-13,200
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$515M
$404K 0.47%
7,300
-11,100
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$303K 0.35%
+1,900
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$448M
$290K 0.34%
+5,300
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