VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $5.53M | 0.22% |
139,352
+11,303
| +9% | +$448K |
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.42M | 0.22% |
264,053
+30,995
| +13% | +$637K |
|
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $5.25M | 0.21% |
197,809
+37,942
| +24% | +$1.01M |
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $5.21M | 0.21% |
40,489
+6,999
| +21% | +$900K |
|
105
Energy Transfer Partners
ET
$60.7B
| $5.14M | 0.2% |
283,383
+498
| +0.2% | +$9.03K |
|
106
Chevron
CVX
$319B
| $5.12M | 0.2% |
34,637
+4,219
| +14% | +$624K |
|
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $5.11M | 0.2% |
88,497
-4,409
| -5% | -$255K |
|
108
Palo Alto Networks
PANW
$128B
| $5.1M | 0.2% |
24,912
+270
| +1% | +$55.3K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.07M | 0.2% |
102,458
-9,649
| -9% | -$478K |
|
110
Dutch Bros
BROS
$9B
| $5.07M | 0.2% |
74,124
+13,437
| +22% | +$919K |
|
111
Kinder Morgan
KMI
$59.3B
| $5.04M | 0.2% |
177,542
-4,148
| -2% | -$118K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.01M | 0.2% |
53,535
-23,398
| -30% | -$2.19M |
|
113
Capital Group Core Bond ETF
CGCB
$2.9B
| $4.95M | 0.2% |
188,202
+14,794
| +9% | +$389K |
|
114
iShares Bitcoin Trust
IBIT
$82.1B
| $4.93M | 0.2% |
79,873
+13,731
| +21% | +$847K |
|
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.92M | 0.2% |
261,888
+37,584
| +17% | +$706K |
|
116
iShares US Healthcare ETF
IYH
$2.76B
| $4.85M | 0.19% |
86,658
-13,480
| -13% | -$754K |
|
117
IBM
IBM
$230B
| $4.82M | 0.19% |
18,076
+2,405
| +15% | +$642K |
|
118
Exxon Mobil
XOM
$479B
| $4.77M | 0.19% |
44,286
+3,754
| +9% | +$404K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.77M | 0.19% |
19,664
+1,481
| +8% | +$359K |
|
120
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $4.75M | 0.19% |
41,528
+19,545
| +89% | +$2.23M |
|
121
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $4.75M | 0.19% |
195,667
+1,001
| +0.5% | +$24.3K |
|
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $4.74M | 0.19% |
201,020
+4,705
| +2% | +$111K |
|
123
Johnson & Johnson
JNJ
$430B
| $4.73M | 0.19% |
29,995
-1,591
| -5% | -$251K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $4.44M | 0.18% |
90,930
+43,444
| +91% | +$2.12M |
|
125
ServiceNow
NOW
$186B
| $4.38M | 0.17% |
4,256
+1,637
| +63% | +$1.68M |
|