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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.44B
– –
-37,000
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-7,400
EWS icon
28
iShares MSCI Singapore ETF
EWS
$777M
– –
-35,800
MBB icon
29
iShares MBS ETF
MBB
$38.1B
– –
-5,600
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