VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.25%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$578M
AUM Growth
+$578M
(+0.84%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.51M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.81% |
| 3 | Energy | 3.6% |
| 4 | Consumer Staples | 2.8% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 10.41% | 226,914 +6,067 | +3% | +$1.61M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 8.08% | 249,240 +22,680 | +10% | +$4.25M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 6.01% | 451,338 +51,456 | +13% | +$3.96M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.3M | 5.42% | +475,829 | New | +$31.3M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.3M | 2.83% | 340,779 -10,276 | -3% | -$493K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 2.65% | 140,204 +5,024 | +4% | +$549K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.3M | 2.47% | 465,542 -410,735 | -47% | -$12.6M |
|
8
Exxon Mobil
XOM
$487B
| $12.6M | 2.18% | 169,138 -1,690 | -1% | -$126K |
|
9
Microsoft
MSFT
$3.77T
| $11.9M | 2.06% | 130,761 -764 | -0.6% | -$69.7K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 1.86% | 95,280 -452 | -0.5% | -$51.1K |
|
11
Colgate-Palmolive
CL
$67.9B
| $9.86M | 1.7% | 137,536 +4,011 | +3% | +$288K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.19M | 1.59% | 76,187 +7,527 | +11% | +$908K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.86M | 1.53% | 82,562 +4,614 | +6% | +$495K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.77M | 1.52% | 36,233 -2,272 | -6% | -$550K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 1.43% | 51,602 +9,646 | +23% | +$1.54M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.04M | 1.39% | 137,639 -25,540 | -16% | -$1.49M |
|
17
Commerce Bancshares
CBSH
$8.27B
| $7.32M | 1.27% | 122,225 | – | – |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.8M | 1.18% | 80,171 +6,419 | +9% | +$545K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.77M | 1.17% | 65,589 +4,294 | +7% | +$443K |
|
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.69M | 1.16% | 129,542 +7,387 | +6% | +$381K |
|
21
BHP
BHP
$142B
| $6.49M | 1.12% | 146,116 +14,788 | +11% | +$657K |
|
22
Apple
AAPL
$3.45T
| $6.07M | 1.05% | 36,169 -2,175 | -6% | -$365K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.06M | 1.05% | 44,668 -9,064 | -17% | -$1.23M |
|
24
Medtronic
MDT
$119B
| $5.64M | 0.98% | 70,333 -1,408 | -2% | -$113K |
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.55M | 0.96% | 235,982 +8,915 | +4% | +$210K |
|