VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
-16.1%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
78
Reduced
92
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.94M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.89M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.9M | 11.93% | 247,421 -14,275 | -5% | -$3.69M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 9.11% | 978,704 +44,167 | +5% | +$2.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.9M | 7.45% | 277,483 +22,020 | +9% | +$3.17M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 4.93% | 229,067 +102,156 | +80% | +$11.8M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 4.5% | 429,963 +7,090 | +2% | +$398K |
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 3.03% | 103,033 -3,736 | -3% | -$589K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 2.78% | 154,836 +3,063 | +2% | +$295K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.8M | 2.77% | 309,564 -19,155 | -6% | -$919K |
|
9
Colgate-Palmolive
CL
$67.9B
| $13.8M | 2.58% | 208,560 -7,750 | -4% | -$514K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.8M | 2.57% | 129,728 -10,671 | -8% | -$1.13M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.95% | 258,525 +8,354 | +3% | +$338K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.94% | 120,200 +91,886 | +325% | +$7.96M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.76M | 1.82% | 51,282 -4,172 | -8% | -$794K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $7.93M | 1.48% | 153,291 -3,330 | -2% | -$172K |
|
15
iShares Gold Trust
IAU
$50.6B
| $7.36M | 1.37% | 488,402 -52,186 | -10% | -$786K |
|
16
Apple
AAPL
$3.45T
| $6.94M | 1.3% | 27,292 -1,684 | -6% | -$428K |
|
17
Commerce Bancshares
CBSH
$8.27B
| $6.81M | 1.27% | 135,165 +32 | +0% | +$1.61K |
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.8M | 1.27% | 231,359 -3,466 | -1% | -$102K |
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.78M | 1.27% | 138,081 -3,341 | -2% | -$164K |
|
20
BHP
BHP
$142B
| $6.69M | 1.25% | 182,267 -2,429 | -1% | -$89.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.51M | 1.21% | 27,485 +1,033 | +4% | +$245K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.09M | 1.14% | 217,515 +18,615 | +9% | +$521K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.11M | 0.95% | 81,491 -1,017 | -1% | -$63.8K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.44M | 0.83% | 81,247 -6,021 | -7% | -$329K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.76% | 15 | – | – |
|