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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 2.66% | +163,138 | New | +$13.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 2.54% | +80,122 | New | +$12.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $11.8M | 2.33% | +130,577 | New | +$11.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 1.54% | +48,587 | New | +$7.79M |
|
|
5
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $7.76M | 1.53% | +299,293 | New | +$7.76M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.42M | 1.46% | +57,143 | New | +$7.42M |
|
7
AT&T
T
$209B
| $7.22M | 1.42% | +203,828 | New | +$7.22M |
|
8
GE Aerospace
GE
$292B
| $6.84M | 1.35% | +294,856 | New | +$6.84M |
|
9
Procter & Gamble
PG
$368B
| $6.6M | 1.3% | +85,772 | New | +$6.6M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $6.37M | 1.26% | +56,866 | New | +$6.37M |
|
11
Chevron
CVX
$324B
| $5.86M | 1.15% | +49,519 | New | +$5.86M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.6M | 1.1% | +97,700 | New | +$5.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.08% | +49,065 | New | +$5.49M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.45M | 1.07% | +56,172 | New | +$5.45M |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.52M | 0.89% | +55,849 | New | +$4.52M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 0.87% | +112,207 | New | +$4.41M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.34M | 0.86% | +38,207 | New | +$4.34M |
|
18
IBM
IBM
$227B
| $4.29M | 0.85% | +22,466 | New | +$4.29M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 0.84% | +47,325 | New | +$4.27M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.21M | 0.83% | +98,563 | New | +$4.21M |
|
21
Apple
AAPL
$3.45T
| $4.1M | 0.81% | +10,351 | New | +$4.1M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.99M | 0.79% | +42,608 | New | +$3.99M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 0.78% | +37,760 | New | +$3.97M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.84M | 0.76% | +97,180 | New | +$3.84M |
|
25
Verizon
VZ
$186B
| $3.82M | 0.75% | +75,945 | New | +$3.82M |
|