Vicus Capital Portfolio holdings

AUM $1.2B

This Quarter Return

-1.17%

1 Year Return

+12.09%

3 Year Return

+46.08%

5 Year Return

+72.45%

10 Year Return

+129.77%

AUM

$1.07B

AUM Growth

-$52.5M (-5%)

Cap. Flow

-$27M

Cap. Flow % of AUM

-2.51%

Top 10 Holdings %Top 10 Hldgs %

55.05%

Holding

255

New

Increased

Reduced

113

Closed

Top Buys

1	iShares Gold Trust Micro IAUM	$22M
2	Fidelity MSCI Communication Services Index ETF FCOM	$15.6M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$9.26M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.15M
5	SPDR S&P Insurance ETF KIE	$3.12M

Top Sells

1	iShares S&P 100 ETF OEF	$20.5M
2	Fidelity MSCI Information Technology Index ETF FTEC	$18M
3	Fidelity MSCI Health Care Index ETF FHLC	$10.1M
4	iShares Core S&P Mid-Cap ETF IJH	$9.02M
5	iShares MSCI Intl Quality Factor ETF IQLT	$4.22M

Sector Composition

1	Technology	4.77%
2	Financials	1.52%
3	Materials	1.08%
4	Communication Services	0.95%
5	Consumer Discretionary	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P Capital Markets ETF KCE $544M	$2.9M	0.27%	22,993 +659	+3%	+$83.1K
52	52 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$2.87M	0.27%	77,849 +5,226	+7%	+$192K
53	53 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$2.86M	0.27%	32,125 +2,098	+7%	+$187K
54	54 Fidelity Enhanced International ETF FENI $3.42B	$2.84M	0.26%	95,566 +7,819	+9%	+$233K
55	55 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.82M	0.26%	22,632 +2,762	+14%	+$344K
56	56 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$2.77M	0.26%	27,669 -4,920	-15%	-$493K
57	57 Avantis US Equity ETF AVUS $9.09B	$2.43M	0.23%	26,326 -1,210	-4%	-$112K
58	58 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.22%	3	–	–
59	59 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $178M	$2.37M	0.22%	108,129 -5,920	-5%	-$130K
60	60 iShares Gold Trust IAU $47.8B	$2.27M	0.21%	38,585 -4,129	-10%	-$243K
61	61 Vanguard High Dividend Yield ETF VYM $62.6B	$2.06M	0.19%	15,963 +516	+3%	+$66.5K
62	62 VanEck Intermediate Muni ETF ITM $1.86B	$2.05M	0.19%	45,134 -2,832	-6%	-$129K
63	63 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$2M	0.19%	+75,800	New	+$2M
64	64 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$1.93M	0.18%	23,660 -1,178	-5%	-$96.2K
65	65 Exxon Mobil XOM $477B	$1.91M	0.18%	16,052 +915	+6%	+$109K
66	66 Berkshire Hathaway Class B BRK.B $1.04T	$1.85M	0.17%	3,481 -283	-8%	-$151K
67	67 iShares MSCI KLD 400 Social ETF DSI $4.83B	$1.8M	0.17%	17,609 -494	-3%	-$50.6K
68	68 Inspire Corporate Bond ETF IBD $391M	$1.78M	0.17%	74,972 +792	+1%	+$18.8K
69	69 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.77M	0.16%	21,652 +812	+4%	+$66.4K
70	70 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$1.69M	0.16%	38,617 -5,191	-12%	-$228K
71	71 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.64M	0.15%	23,549 +2,112	+10%	+$147K
72	72 Nuveen ESG Small-Cap ETF NUSC $1.18B	$1.52M	0.14%	39,647 -723	-2%	-$27.7K
73	73 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.51M	0.14%	16,672 -3,263	-16%	-$296K
74	74 Janus Henderson Short Duration Income ETF VNLA $2.66B	$1.51M	0.14%	30,726 -824	-3%	-$40.5K
75	75 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.48M	0.14%	17,920 +2,575	+17%	+$213K