VH

VVR Holdings Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.43M
3
+$1.46M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K

Top Sells

1
+$4.7M
2
+$3.62M
3
+$2.44M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$931K

Sector Composition

1 Energy 0.42%
2 Real Estate 0.26%
3 Technology 0.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$32.8M 16.97%
54,971
+1,442
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$18.9M 9.74%
58,792
+1,848
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$34.7B
$18.1M 9.35%
425,357
+18,589
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$17.9M 9.25%
643,199
+8,812
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$17.3M 8.94%
237,702
+3,486
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$17M 8.8%
29,524
-7,733
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$133M
$9.81M 5.07%
+366,575
GLD icon
8
SPDR Gold Trust
GLD
$148B
$8.1M 4.18%
18,819
-5,448
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.28B
$5.82M 3.01%
54,274
+4,081
VT icon
10
Vanguard Total World Stock ETF
VT
$74.7B
$5.43M 2.8%
39,233
+1,333
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.57M 2.36%
99,565
+7,129
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
$4.08M 2.11%
135,900
+20,348
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$6.52B
$3.86M 2%
112,227
+40,879
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.2M 1.65%
59,173
+4,431
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.19M 1.65%
50,956
+4,508
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.9M 1.5%
61,321
-3,614
VGT icon
17
Vanguard Information Technology ETF
VGT
$142B
$2.86M 1.48%
32,808
+1,880
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$2.61M 1.35%
10,271
-6,932
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$2.39M 1.24%
+14,636
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.3B
$2.36M 1.22%
9,527
+598
ARTY
21
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.26M 0.65%
27,071
+5,482
SOXX icon
22
iShares Semiconductor ETF
SOXX
$37.8B
$1.2M 0.62%
3,646
+1,394
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.12M 0.58%
+22,360
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$724K 0.37%
5,435
+116
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$696K 0.36%
10,170
+5,581
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