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
+$2.09M
2
+$576K
3
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

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
FBCG icon
76
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
– –
-5,980
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-14,238
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-11,532
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$92.9B
– –
-7,593
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-1,404
MRSH
81
Marsh
MRSH
$84.5B
– –
-1,258
NDAQ icon
82
Nasdaq
NDAQ
$49.3B
– –
-2,900
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-88,469
QQQ icon
84
Invesco QQQ Trust
QQQ
$379B
– –
-9,738
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
– –
-10,919
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-220,297
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.1B
– –
-9,119
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$84.1B
– –
-56,895
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-17,074
SCHF icon
90
Schwab International Equity ETF
SCHF
$58.5B
– –
-65,420
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
– –
-11,282
SCHJ icon
92
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
– –
-60,843
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-183,852
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.8B
– –
-93,216
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-108,797
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
-8,528
VOO icon
97
Vanguard S&P 500 ETF
VOO
$833B
– –
-14,806
VTV icon
98
Vanguard Value ETF
VTV
$165B
– –
-24,079
VUG icon
99
Vanguard Growth ETF
VUG
$188B
– –
-611
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-60,112
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