VH

VVR Holdings Portfolio holdings

AUM $192M
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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$22.9M
3
+$19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Real Estate 0.3%
3 Energy 0.22%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$33.6M 17.45%
+53,529
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$22.9M 11.9%
+37,257
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$588B
$19.1M 9.92%
+56,944
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$19M 9.9%
+39,036
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$30.5B
$17.8M 9.23%
+406,768
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$17.3M 8.97%
+634,387
GLD icon
7
SPDR Gold Trust
GLD
$179B
$9.62M 5%
+24,267
QTUM icon
8
Defiance Quantum ETF
QTUM
$3.72B
$5.5M 2.86%
+50,193
VT icon
9
Vanguard Total World Stock ETF
VT
$64.8B
$5.35M 2.78%
+37,900
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$4.48M 2.33%
+115,552
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$4.15M 2.16%
+17,203
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.95M 2.05%
+92,436
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.62M 1.88%
+66,135
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.71B
$3.1M 1.61%
+64,935
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.94M 1.53%
+54,742
VGT icon
16
Vanguard Information Technology ETF
VGT
$113B
$2.91M 1.51%
+3,866
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.79M 1.45%
+46,448
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$5.3B
$2.52M 1.31%
+71,348
IWM icon
19
iShares Russell 2000 ETF
IWM
$75.7B
$2.2M 1.14%
+8,929
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.28M 0.67%
+13,361
ARTY
21
iShares Future AI & Tech ETF
ARTY
$2.36B
$1.04M 0.54%
+21,589
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$811K 0.42%
+8,112
SOXX icon
23
iShares Semiconductor ETF
SOXX
$23.3B
$678K 0.35%
+2,252
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$661K 0.34%
+5,319
SLV icon
25
iShares Silver Trust
SLV
$44.4B
$641K 0.33%
+9,950
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