VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.1M
3
+$35.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M

Top Sells

1
+$129M
2
+$48.3M
3
+$33.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M

Sector Composition

1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$111M 8.49%
1,418,548
+1,370,445
IVV icon
2
iShares Core S&P 500 ETF
IVV
$691B
$97.3M 7.43%
145,325
-192,912
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$159B
$61.8M 4.72%
707,599
-552,830
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$54.3M 4.15%
1,268,653
+1,101,704
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$43.6M 3.33%
667,932
-509,298
IAUM icon
6
iShares Gold Trust Micro
IAUM
$5.9B
$41.7M 3.19%
1,084,004
-30,948
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$40.7M 3.11%
406,396
-16,959
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$38.9M 2.97%
702,972
+57,529
MSFT icon
9
Microsoft
MSFT
$3.53T
$38.8M 2.96%
74,870
-558
OEF icon
10
iShares S&P 100 ETF
OEF
$28.6B
$37.7M 2.88%
113,245
+77,906
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$36.8M 2.81%
642,672
+627,005
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$36M 2.75%
189,835
+8,587
FBND icon
13
Fidelity Total Bond ETF
FBND
$23.1B
$33.1M 2.53%
716,663
+31,390
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89B
$30.1M 2.3%
253,694
-284,772
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$24.7M 1.89%
348,045
+58,356
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$23.8M 1.82%
227,687
+3,489
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23.7M 1.81%
310,394
+10,742
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.5B
$21.3M 1.63%
312,881
+9,229
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$20.9M 1.6%
451,343
+426,829
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.5B
$18.4M 1.41%
172,869
-3,474
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$17.1M 1.31%
259,235
-218,722
VOO icon
22
Vanguard S&P 500 ETF
VOO
$815B
$16M 1.22%
26,063
-2,516
AAPL icon
23
Apple
AAPL
$4.04T
$15.2M 1.16%
59,542
+3,700
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$14.6M 1.11%
311,202
+288,336
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.67B
$13M 0.99%
138,891
+6,154
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