VH
VVR Holdings Portfolio holdings
AUM
$192M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$192M
AUM Growth
–
Holding
38
Top Buys
| 1 | +$33.3M | |
| 2 | +$22.9M | |
| 3 | +$19M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.75T
| $637K | 0.33% |
+3,414
|
|
||
27
American Healthcare REIT
AHR
$9.43B
| $571K | 0.3% |
+12,139
|
|
||
28
ConocoPhillips
COP
$134B
| $432K | 0.22% |
+4,611
|
|
||
29
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
| $408K | 0.21% |
+7,631
|
|
||
30
Global X Lithium & Battery Tech ETF
LIT
$1.82B
| $355K | 0.18% |
+5,481
|
|
||
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
| $318K | 0.17% |
+4,589
|
|
||
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$323M
| $285K | 0.15% |
+7,064
|
|
||
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$827M
| $277K | 0.14% |
+5,820
|
|
||
34
ARK Web x.0 ETF
ARKW
$1.63B
| $276K | 0.14% |
+1,871
|
|
||
35
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
| $250K | 0.13% |
+4,389
|
|
||
36
Microsoft
MSFT
$2.97T
| $244K | 0.13% |
+505
|
|
||
37
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $240K | 0.12% |
+1,532
|
|
||
38
Tesla
TSLA
$1.57T
| $237K | 0.12% |
+527
|
|