VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+8.17%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.63M
(+5.6%)
Cap. Flow
+$32.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
621
New
85
Increased
99
Reduced
119
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$870K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.25% |
| 5 | Communication Services | 1.88% |
