VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-0.2%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.79M |
| 5 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Financials | 6.55% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.78M | 0.74% |
+41,548
| New | +$3.78M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.66M | 0.72% |
+94,231
| New | +$3.66M |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.64M | 0.72% |
+54,842
| New | +$3.64M |
|
29
Lumen
LUMN
$4.84B
| $3.48M | 0.68% |
+98,313
| New | +$3.48M |
|
30
Microsoft
MSFT
$3.76T
| $3.4M | 0.67% |
+98,375
| New | +$3.4M |
|
31
Vodafone
VOD
$28.2B
| $3.39M | 0.67% |
+117,817
| New | +$3.39M |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.28M | 0.65% |
+42,017
| New | +$3.28M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.27M | 0.64% |
+32,269
| New | +$3.27M |
|
34
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $3.25M | 0.64% |
+133,628
| New | +$3.25M |
|
35
Wells Fargo
WFC
$258B
| $3.21M | 0.63% |
+77,778
| New | +$3.21M |
|
36
Medtronic
MDT
$118B
| $3.15M | 0.62% |
+61,250
| New | +$3.15M |
|
37
Caterpillar
CAT
$194B
| $3.15M | 0.62% |
+38,168
| New | +$3.15M |
|
38
Vanguard Value ETF
VTV
$143B
| $3.14M | 0.62% |
+46,402
| New | +$3.14M |
|
39
3M
MMM
$81B
| $3.06M | 0.6% |
+28,005
| New | +$3.06M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.98M | 0.59% |
+38,118
| New | +$2.98M |
|
41
Intel
INTC
$105B
| $2.93M | 0.58% |
+120,705
| New | +$2.93M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.85M | 0.56% |
+124,448
| New | +$2.85M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.56% |
+32,925
| New | +$2.83M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.55% |
+73,077
| New | +$2.81M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.78M | 0.55% |
+27,098
| New | +$2.78M |
|
46
Merck
MRK
$210B
| $2.75M | 0.54% |
+59,209
| New | +$2.75M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.53% |
+42,398
| New | +$2.71M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 0.51% |
+37,755
| New | +$2.59M |
|
49
McDonald's
MCD
$226B
| $2.54M | 0.5% |
+25,684
| New | +$2.54M |
|
50
JPMorgan Chase
JPM
$824B
| $2.49M | 0.49% |
+47,191
| New | +$2.49M |
|