VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$38.7M 4.07%
187,295
+39,637
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$24.7M 2.59%
235,391
-1,477
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$19.1M 2%
347,642
+38,262
FSK icon
4
FS KKR Capital
FSK
$4.16B
$18.9M 1.99%
516,628
-105,636
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.3B
$18.2M 1.91%
447,172
+35,964
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$15.4M 1.62%
74,842
-17,449
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.61%
107,621
+11,485
GE icon
8
GE Aerospace
GE
$318B
$13.9M 1.47%
91,516
+1,176
T icon
9
AT&T
T
$188B
$12.7M 1.33%
429,071
-3,318
DLX icon
10
Deluxe
DLX
$811M
$12.2M 1.28%
195,448
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$10.5M 1.1%
183,422
-15,126
AAPL icon
12
Apple
AAPL
$3.74T
$9.05M 0.95%
332,164
+21,304
PG icon
13
Procter & Gamble
PG
$354B
$8.66M 0.91%
105,232
-576
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$8.59M 0.9%
77,008
+2,295
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$8.55M 0.9%
74,607
+2,349
XOM icon
16
Exxon Mobil
XOM
$479B
$8.55M 0.9%
102,269
-7,060
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$8.22M 0.86%
606,142
+42,170
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$8.09M 0.85%
73,122
+4,924
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$8M 0.84%
276,220
+18,748
BND icon
20
Vanguard Total Bond Market
BND
$138B
$7.58M 0.8%
91,595
+3,897
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$7.45M 0.78%
68,200
-54,546
VZ icon
22
Verizon
VZ
$171B
$7.42M 0.78%
137,297
-1,747
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$7.32M 0.77%
196,400
+11,960
KO icon
24
Coca-Cola
KO
$295B
$7.3M 0.77%
157,404
+6,444
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.99M 0.74%
69,741
+4,116