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
Cap. Flow
+$11.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.1M 2.96% 135,672 +7,720 +6% +$1.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23.6M 2.67% 239,087 -9,452 -4% -$933K
FSK icon
3
FS KKR Capital
FSK
$5.11B
$22.4M 2.54% 2,408,130 +129,816 +6% +$1.21M
UDF
4
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$20.8M 2.36% 1,181,924 +14,768 +1% +$260K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 2.11% 97,201 -753 -0.8% -$144K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.3M 1.74% 98,616 -1,360 -1% -$212K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15M 1.7% 138,008 +19,371 +16% +$2.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 1.61% 130,060 +120,744 +1,296% +$13.2M
T icon
9
AT&T
T
$209B
$11.4M 1.29% 349,691 +27,037 +8% +$881K
DLX icon
10
Deluxe
DLX
$882M
$10.9M 1.23% 195,448 – –
GE icon
11
GE Aerospace
GE
$292B
$10.8M 1.22% 426,572 +12,790 +3% +$323K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$10.6M 1.21% 185,678 +1,814 +1% +$104K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.69M 0.98% 66,675 +12,088 +22% +$1.58M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.55M 0.97% 78,283 +2,596 +3% +$283K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.44M 0.96% +105,839 New +$8.44M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.71M 0.87% 71,439 -3,630 -5% -$392K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$7.62M 0.86% 68,820 +3,067 +5% +$340K
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.49M 0.85% 804,593 -15,507 -2% -$144K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.47M 0.85% 69,278 +48,051 +226% +$5.18M
AAPL icon
20
Apple
AAPL
$3.45T
$7.22M 0.82% 65,487 +4,240 +7% +$468K
WFC icon
21
Wells Fargo
WFC
$263B
$7.07M 0.8% 137,654 +21,893 +19% +$1.12M
XOM icon
22
Exxon Mobil
XOM
$487B
$7.05M 0.8% 94,854 +4,378 +5% +$325K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$6.98M 0.79% 141,854 +2,063 +1% +$101K
PG icon
24
Procter & Gamble
PG
$368B
$6.84M 0.77% 95,017 +11,151 +13% +$802K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.77M 0.77% 204,562 +6,741 +3% +$223K
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