VFS
VSR Financial Services Portfolio holdings
AUM
$607M
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
+$886M
(+6.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
651
New
64
Increased
209
Reduced
249
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 3.86% | 322,243 +46,769 | +17% | +$4.96M |
|
2
FS KKR Capital
FSK
$5.11B
| $27.1M | 3.05% | 2,724,347 +187,774 | +7% | +$1.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 2.68% | 114,827 +1,969 | +2% | +$407K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 2.4% | 103,567 -3,453 | -3% | -$710K |
|
|
UDF
5
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $19.4M | 2.18% | 1,055,162 +114,408 | +12% | +$2.1M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 1.72% | 90,992 +9,781 | +12% | +$1.63M |
|
7
Deluxe
DLX
$882M
| $12.2M | 1.37% | 195,448 | – | – |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.34% | 103,927 +47,332 | +84% | +$5.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.23% | 105,202 +33,180 | +46% | +$3.43M |
|
10
GE Aerospace
GE
$292B
| $9.8M | 1.11% | 387,880 -2,878 | -0.7% | -$72.7K |
|
11
AT&T
T
$209B
| $9.76M | 1.1% | 290,620 +20,042 | +7% | +$673K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.19M | 1.04% | 151,089 -3,155 | -2% | -$192K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $9.12M | 1.03% | 78,169 +6,780 | +9% | +$791K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.26M | 0.93% | 103,185 +34,966 | +51% | +$2.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 0.92% | 54,522 -635 | -1% | -$95.3K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.18M | 0.92% | 74,815 +23,003 | +44% | +$2.51M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.13M | 0.92% | 72,890 +18,456 | +34% | +$2.06M |
|
18
Exxon Mobil
XOM
$487B
| $8.06M | 0.91% | 87,164 +1,914 | +2% | +$177K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.94M | 0.9% | 64,838 +36,901 | +132% | +$4.52M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.81M | 0.88% | 65,291 -4,959 | -7% | -$593K |
|
21
Procter & Gamble
PG
$368B
| $7.16M | 0.81% | 78,545 -2,850 | -4% | -$260K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 0.8% | 177,965 +19,450 | +12% | +$778K |
|
|
23
iShares MBS ETF
MBB
$41B
| $7.05M | 0.8% | 64,478 +62,319 | +2,886% | +$6.81M |
|
24
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.5M | 0.73% | 252,736 +4,305 | +2% | +$111K |
|
25
Apple
AAPL
$3.45T
| $6.47M | 0.73% | 58,580 -4,713 | -7% | -$520K |
|