VF
VitalStone Financial Portfolio holdings
AUM
$147M
This Quarter Return
+3.41%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
91.55%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
615
New
456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
NVIDIA
NVDA
|
$3.44M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.09M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Energy | 2.98% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.72% |
