VC
Vicus Capital Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.42%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$930M
AUM Growth
+$930M
(+5.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
74
Reduced
101
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.3M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$11.9M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$9.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.3M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$12.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.48M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.98M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.11% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 14.33% | 324,225 +12,426 | +4% | +$5.11M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80M | 8.6% | 1,197,307 -35,365 | -3% | -$2.36M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.5M | 7.25% | 697,562 -63,088 | -8% | -$6.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.1M | 6.99% | 260,047 -3,778 | -1% | -$945K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 3.85% | 359,669 -85,137 | -19% | -$8.48M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.4M | 3.37% | 216,823 +15,204 | +8% | +$2.2M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $30.9M | 3.32% | 671,266 +207,846 | +45% | +$9.56M |
|
8
Microsoft
MSFT
$3.77T
| $26.6M | 2.86% | 92,321 -139 | -0.2% | -$40.1K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $24.5M | 2.63% | 655,134 +595,657 | +1,001% | +$22.3M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 2.5% | 61,866 +20,407 | +49% | +$7.67M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 2.29% | 435,654 +17,969 | +4% | +$877K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.8M | 2.13% | 486,614 +35,042 | +8% | +$1.43M |
|
13
Colgate-Palmolive
CL
$67.9B
| $17.2M | 1.85% | 228,795 -520 | -0.2% | -$39.1K |
|
14
BHP
BHP
$142B
| $15M | 1.61% | 236,280 +2,928 | +1% | +$186K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 1.56% | 134,372 +22,768 | +20% | +$2.45M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 1.42% | 264,704 +75,649 | +40% | +$3.78M |
|
17
Apple
AAPL
$3.45T
| $12.8M | 1.38% | 77,646 -1,815 | -2% | -$299K |
|
|
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11.9M | 1.28% | +263,093 | New | +$11.9M |
|
|
19
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $11.6M | 1.25% | +254,616 | New | +$11.6M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 1.23% | 205,900 +11,006 | +6% | +$609K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.4M | 1.12% | 169,963 +8,586 | +5% | +$528K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.85M | 1.06% | 240,029 -317 | -0.1% | -$13K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.03M | 0.97% | 97,324 +831 | +0.9% | +$77.1K |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.69M | 0.93% | 359,118 -2,109 | -0.6% | -$51.1K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.91M | 0.85% | 224,734 -1,584 | -0.7% | -$55.8K |
|