VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Staples | 3.88% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.64M | 0.75% |
81,006
+768
| +1% | +$62.9K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $6.46M | 0.73% |
236,162
+32,938
| +16% | +$902K |
|
28
Verizon
VZ
$184B
| $6.46M | 0.73% |
148,352
+25,544
| +21% | +$1.11M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.16M | 0.7% |
63,369
-1,111
| -2% | -$108K |
|
30
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.16M | 0.7% |
264,287
+5,295
| +2% | +$123K |
|
31
Coca-Cola
KO
$297B
| $5.99M | 0.68% |
149,211
+28,592
| +24% | +$1.15M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.95M | 0.67% |
258,299
+19,845
| +8% | +$457K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.82M | 0.66% |
53,963
+1,867
| +4% | +$201K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.66M | 0.64% |
53,153
-4,742
| -8% | -$505K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.63M | 0.64% |
67,942
+6,872
| +11% | +$570K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.64% |
56,072
+532
| +1% | +$53.4K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 0.63% |
55,037
-15,921
| -22% | -$1.62M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.51M | 0.62% |
74,927
-31,445
| -30% | -$2.31M |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.42M | 0.61% |
296,646
+13,347
| +5% | +$244K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.17M | 0.59% |
152,634
+20,057
| +15% | +$679K |
|
41
Microsoft
MSFT
$3.76T
| $5.11M | 0.58% |
115,374
+10,719
| +10% | +$474K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.99M | 0.57% |
47,508
-3,723
| -7% | -$391K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.66M | 0.53% |
91,699
-8,953
| -9% | -$455K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.51M | 0.51% |
115,910
+17,698
| +18% | +$689K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.48M | 0.51% |
125,662
+13,666
| +12% | +$487K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.41M | 0.5% |
+35,404
| New | +$4.41M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.35M | 0.49% |
109,310
+19,982
| +22% | +$796K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.22M | 0.48% |
87,162
+20,919
| +32% | +$1.01M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.15M | 0.47% |
83,004
+15,461
| +23% | +$773K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.1M | 0.46% |
35,528
-39
| -0.1% | -$4.5K |
|