VIA

Victrix Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$649K
3
+$622K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
5
ASML icon
ASML
ASML
+$310K

Top Sells

1
+$8.41M
2
+$7.44M
3
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Technology 29.4%
2 Financials 18.19%
3 Industrials 13.72%
4 Healthcare 11.34%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-14,238
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-11,532
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$96.3B
– –
-7,593
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-1,404
MRSH
80
Marsh
MRSH
$84.3B
– –
-1,258
NDAQ icon
81
Nasdaq
NDAQ
$45.4B
– –
-2,900
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-88,469
QQQ icon
83
Invesco QQQ Trust
QQQ
$396B
– –
-9,738
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$84.2B
– –
-10,919
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-220,297
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-9,119
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$83.6B
– –
-56,895
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-17,074
SCHF icon
89
Schwab International Equity ETF
SCHF
$61.3B
– –
-65,420
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
– –
-11,282
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$715M
– –
-60,843
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-183,852
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$63.5B
– –
-93,216
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-108,797
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$698B
– –
-8,528
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-3,504
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$8.26B
– –
-947
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$215B
– –
-130,538
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,743
VOO icon
100
Vanguard S&P 500 ETF
VOO
$850B
– –
-14,806
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