VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$23.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.22M

Top Sells

1
+$101M
2
+$28.3M
3
+$23.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$13.1M 0.98%
140,970
+2,079
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$12.6M 0.95%
262,585
+28,783
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.2M 0.91%
302,833
+1,692
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$11.9M 0.89%
176,739
-82,496
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 0.88%
37,371
+3,259
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$10.3M 0.77%
184,531
-10
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$4.13B
$9.65M 0.72%
349,497
+54,354
AMZN icon
33
Amazon
AMZN
$2.56T
$9.49M 0.71%
41,120
+1,704
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.35B
$9.23M 0.69%
379,218
+27,018
NVDA icon
35
NVIDIA
NVDA
$4.65T
$8.21M 0.62%
44,039
-578
QQQ icon
36
Invesco QQQ Trust
QQQ
$408B
$7.83M 0.59%
12,753
-271
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$7.42M 0.56%
15,218
-1,788
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$7.01M 0.53%
33,036
+171
VXF icon
39
Vanguard Extended Market ETF
VXF
$25.6B
$6.55M 0.49%
31,317
-648
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$28.3B
$6.5M 0.49%
148,911
-2,930
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$6.19M 0.46%
240,381
+107,125
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$580B
$5.1M 0.38%
15,226
+12
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$5.08M 0.38%
42,588
-8,133
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.93M 0.37%
22,951
+1,808
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$4.44M 0.33%
13,814
+1,667
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.02B
$4.43M 0.33%
87,119
+3,088
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$4.21M 0.32%
93,423
-6,005
CL icon
48
Colgate-Palmolive
CL
$72.8B
$4.18M 0.31%
52,956
-1,049
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$6.81B
$4.11M 0.31%
81,374
+651
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.11M 0.31%
81,691
+202
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