VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$6.81M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.75M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.63M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.41M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.98M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Industrials | 5.23% |
| 3 | Energy | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $384K | 0.04% |
+6,698
| New | +$384K |
|
377
Baxter International
BAX
$12.4B
| $382K | 0.04% |
9,601
+2,605
| +37% | +$104K |
|
|
CVG
378
DELISTED
Convergys
CVG
| $382K | 0.04% |
18,733
| – | – |
|
379
Costco
COST
$431B
| $376K | 0.04% |
2,650
+311
| +13% | +$44.1K |
|
380
Weyerhaeuser
WY
$18.7B
| $375K | 0.04% |
10,437
+3,473
| +50% | +$125K |
|
|
EMD
381
DELISTED
Western Asset Emerging Markets
EMD
| $372K | 0.04% |
33,940
+540
| +2% | +$5.92K |
|
382
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $368K | 0.04% |
27,492
+10,303
| +60% | +$138K |
|
383
VanEck Intermediate Muni ETF
ITM
$1.96B
| $367K | 0.04% |
7,755
-200
| -3% | -$9.47K |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $366K | 0.04% |
4,611
-1,612
| -26% | -$128K |
|
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $364K | 0.04% |
26,363
-4,473
| -15% | -$61.8K |
|
386
Visa
V
$664B
| $363K | 0.04% |
5,548
-2,292
| -29% | -$150K |
|
|
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
| $361K | 0.04% |
12,240
-6,454
| -35% | -$190K |
|
388
Cencora
COR
$57.7B
| $359K | 0.04% |
+3,980
| New | +$359K |
|
389
J.M. Smucker
SJM
$11.9B
| $357K | 0.04% |
3,537
-657
| -16% | -$66.3K |
|
390
RTX Corp
RTX
$206B
| $355K | 0.04% |
4,904
-527
| -10% | -$38.1K |
|
391
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $352K | 0.04% |
9,029
-5,094
| -36% | -$199K |
|
392
B&G Foods
BGS
$368M
| $351K | 0.04% |
11,745
+375
| +3% | +$11.2K |
|
|
WSR
393
Whitestone REIT
WSR
$661M
| $350K | 0.04% |
23,173
+418
| +2% | +$6.31K |
|
|
EIM
394
Eaton Vance Municipal Bond Fund
EIM
$561M
| $349K | 0.04% |
27,234
-2,398
| -8% | -$30.7K |
|
395
Advanced Micro Devices
AMD
$246B
| $348K | 0.04% |
130,350
-6,000
| -4% | -$16K |
|
396
Marriott International Class A Common Stock
MAR
$72.8B
| $347K | 0.04% |
4,441
| – | – |
|
397
Yelp
YELP
$2B
| $345K | 0.04% |
6,300
+2,634
| +72% | +$144K |
|
398
Canadian Natural Resources
CNQ
$63B
| $342K | 0.04% |
22,888
-1,899
| -8% | -$28.4K |
|
399
Novartis
NVS
$249B
| $339K | 0.04% |
4,082
-1,685
| -29% | -$140K |
|
400
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $335K | 0.04% |
9,035
-1,075
| -11% | -$39.9K |
|