VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.18%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+1.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
644
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.38M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.21M |
| 5 |
United States Oil Fund
USO
|
$4.81M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.86% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.6M | 2.82% | 248,539 -31,357 | -11% | -$3.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 2.81% | 127,952 +10,088 | +9% | +$2.09M |
|
3
FS KKR Capital
FSK
$5.11B
| $22.4M | 2.38% | 2,278,314 -272,219 | -11% | -$2.68M |
|
|
UDF
4
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $20.4M | 2.16% | 1,167,156 +18,507 | +2% | +$324K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.14% | 97,954 -19,216 | -16% | -$3.96M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 1.8% | 99,976 -1,437 | -1% | -$245K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.9M | 1.37% | 118,637 +37,790 | +47% | +$4.11M |
|
8
Deluxe
DLX
$882M
| $12.1M | 1.28% | 195,448 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.24% | 183,864 +16,267 | +10% | +$1.03M |
|
10
AT&T
T
$209B
| $11.5M | 1.21% | 322,654 +34,619 | +12% | +$1.23M |
|
11
GE Aerospace
GE
$292B
| $11M | 1.16% | 413,782 +32,302 | +8% | +$858K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.45M | 1% | 75,687 -754 | -1% | -$94.1K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $9.12M | 0.97% | 75,069 -3,416 | -4% | -$415K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.49M | 0.9% | 106,372 -8,585 | -7% | -$685K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.09M | 0.86% | 197,821 +1,663 | +0.8% | +$68K |
|
16
Apple
AAPL
$3.45T
| $7.68M | 0.81% | 61,247 +2 | +0% | +$251 |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.8% | 70,958 -1,249 | -2% | -$134K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.55M | 0.8% | 139,791 +17,574 | +14% | +$949K |
|
19
Exxon Mobil
XOM
$487B
| $7.53M | 0.8% | 90,476 +2,363 | +3% | +$197K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 0.79% | 54,587 -362 | -0.7% | -$49.3K |
|
|
MORE
21
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.4M | 0.78% | 820,100 +141,252 | +21% | +$1.27M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $7.37M | 0.78% | 65,753 +5,384 | +9% | +$603K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.87M | 0.73% | 64,480 +295 | +0.5% | +$31.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 0.72% | 57,895 -29,072 | -33% | -$3.43M |
|
25
Procter & Gamble
PG
$368B
| $6.56M | 0.7% | 83,866 +4,312 | +5% | +$337K |
|