VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+8.8%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
705
New
90
Increased
126
Reduced
97
Closed
141
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.9M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.75M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.5M |
| 2 |
Tesla
TSLA
|
$7.73M |
| 3 |
NVIDIA
NVDA
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Amazon
AMZN
|
$3.71M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.08M | 0.89% |
13,608
+13,258
| +3,788% | +$1.05M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.88% |
2,444
-1,829
| -43% | -$798K |
|
28
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.06M | 0.87% |
+14,708
| New | +$1.06M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.87% |
+4,973
| New | +$1.06M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.05M | 0.86% |
7,189
+7,169
| +35,845% | +$1.05M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $997K | 0.82% |
14,520
+14,498
| +65,900% | +$995K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $973K | 0.8% |
5,614
+5,471
| +3,826% | +$948K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $970K | 0.8% |
3,719
+3,551
| +2,114% | +$926K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $926K | 0.76% |
+7,197
| New | +$926K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $910K | 0.75% |
+9,815
| New | +$910K |
|
36
Elevance Health
ELV
$72.4B
| $908K | 0.75% |
+1,958
| New | +$908K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $906K | 0.75% |
+13,631
| New | +$906K |
|
38
Qualcomm
QCOM
$170B
| $898K | 0.74% |
4,903
+4,880
| +21,217% | +$894K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $895K | 0.74% |
+4,889
| New | +$895K |
|
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $856K | 0.71% |
9,047
+8,985
| +14,492% | +$850K |
|
41
NVR
NVR
$22.6B
| $730K | 0.6% |
+123
| New | +$730K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $708K | 0.58% |
5,483
+102
| +2% | +$13.2K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $688K | 0.57% |
3,109
+86
| +3% | +$19K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $678K | 0.56% |
8,402
-2,759
| -25% | -$223K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $630K | 0.52% |
2,609
-689
| -21% | -$166K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $568K | 0.47% |
3,463
+3,455
| +43,188% | +$567K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $532K | 0.44% |
9,546
+8,618
| +929% | +$480K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $511K | 0.42% |
3,404
+100
| +3% | +$15K |
|
49
Apple
AAPL
$3.54T
| $480K | 0.4% |
2,683
-331
| -11% | -$59.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $456K | 0.38% |
981
+729
| +289% | +$339K |
|