VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
259
Reduced
148
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 3.14% | 282,221 +184,521 | +189% | +$11.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 2.93% | 192,313 +29,175 | +18% | +$2.56M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.51% | 85,307 +5,185 | +6% | +$876K |
|
4
Exxon Mobil
XOM
$487B
| $10.5M | 1.84% | 122,594 -7,983 | -6% | -$687K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.76% | 60,201 +11,614 | +24% | +$1.95M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.18M | 1.6% | 65,978 +8,835 | +15% | +$1.23M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.61M | 1.5% | +937,800 | New | +$8.61M |
|
8
GE Aerospace
GE
$292B
| $7.44M | 1.3% | 311,501 +16,645 | +6% | +$398K |
|
9
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.97M | 1.21% | 290,937 -8,356 | -3% | -$200K |
|
10
AT&T
T
$209B
| $6.96M | 1.21% | 205,889 +2,061 | +1% | +$69.7K |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.39M | 1.11% | +521,382 | New | +$6.39M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.14M | 1.07% | 54,536 -2,330 | -4% | -$262K |
|
13
Procter & Gamble
PG
$368B
| $6.1M | 1.06% | 80,725 -5,047 | -6% | -$382K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 1.05% | 56,372 +200 | +0.4% | +$21.3K |
|
15
Chevron
CVX
$324B
| $5.77M | 1.01% | 47,506 -2,013 | -4% | -$245K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.99% | 50,294 +1,229 | +3% | +$140K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 0.87% | 48,533 +5,925 | +14% | +$607K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.93M | 0.86% | 109,081 +10,518 | +11% | +$475K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 0.85% | 48,643 +1,318 | +3% | +$132K |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.71M | 0.82% | 58,265 +2,416 | +4% | +$195K |
|
21
Apple
AAPL
$3.45T
| $4.4M | 0.77% | 9,223 -1,128 | -11% | -$538K |
|
22
Vodafone
VOD
$28.8B
| $4.31M | 0.75% | 122,605 +4,788 | +4% | +$168K |
|
23
IBM
IBM
$227B
| $4.31M | 0.75% | 23,275 +809 | +4% | +$150K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 0.73% | 104,831 +10,600 | +11% | +$425K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.73% | 39,949 +2,189 | +6% | +$230K |
|