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 | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $401K | 0.33% |
13,680
-223,700
| -94% | -$6.56M |
|
52
Vanguard Value ETF
VTV
$143B
| $386K | 0.32% |
2,619
-2
| -0.1% | -$295 |
|
53
Illumina
ILMN
$15.2B
| $381K | 0.31% |
1,028
| – | – |
|
54
United Airlines
UAL
$34.4B
| $380K | 0.31% |
8,661
+8,071
| +1,368% | +$354K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $373K | 0.31% |
3,236
+477
| +17% | +$55K |
|
56
Etsy
ETSY
$5.15B
| $300K | 0.25% |
1,368
+757
| +124% | +$166K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $283K | 0.23% |
3,611
+3,206
| +792% | +$251K |
|
58
iShares Core Conservative Allocation ETF
AOK
$629M
| $246K | 0.2% |
6,163
-344
| -5% | -$13.7K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $245K | 0.2% |
962
| – | – |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $234K | 0.19% |
2,477
-4,536
| -65% | -$429K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.19% |
885
| – | – |
|
|
62
Tesla
TSLA
$1.08T
| $215K | 0.18% |
207
-7,440
| -97% | -$7.73M |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $207K | 0.17% |
1,686
+709
| +73% | +$87K |
|
64
Plug Power
PLUG
$1.72B
| $204K | 0.17% |
7,207
+3,730
| +107% | +$106K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $203K | 0.17% |
2,610
+2,186
| +516% | +$170K |
|
66
Boeing
BA
$176B
| $201K | 0.17% |
995
+658
| +195% | +$133K |
|
67
Comerica
CMA
$9B
| $196K | 0.16% |
2,254
| – | – |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $188K | 0.15% |
1,615
-1,671
| -51% | -$195K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $184K | 0.15% |
2,149
+2,064
| +2,428% | +$177K |
|
70
MasTec
MTZ
$14.2B
| $178K | 0.15% |
1,929
| – | – |
|
71
Masimo
MASI
$7.43B
| $175K | 0.14% |
597
| – | – |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $168K | 0.14% |
1,839
-782,479
| -100% | -$71.5M |
|
|
73
Amazon
AMZN
$2.41T
| $167K | 0.14% |
50
-1,110
| -96% | -$3.71M |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $165K | 0.14% |
3,159
+3,031
| +2,368% | +$158K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $163K | 0.13% |
1,482
-1,399
| -49% | -$154K |
|