VP
| |
Vericrest Private Wealth13F | |
| Vericrest Private Wealth | |
| Last update 2022-08-16 | 39 Stocks (1 new) |
| Value $82.00 Mil | Turnover 1 % |
Vericrest Private Wealth Top Holdings of 2022-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 89,477 | 9,098.0 | -14.24% | 11.160 | -1.65% | 0.010 | -0.81% | +1.93% | 123,325.1 | ||
IVV | iShares Core S&P 500 ETF | 19,614 | 7,437.0 | -1.75% | 9.120 | -0.16% | 0.000 | -0.49% | +0.92% | 582,718.7 | ||
SPY | S&P 500 ETF TRUST ETF | 15,940 | 6,013.0 | -2.06% | 7.380 | -0.16% | 0.000 | -0.53% | +0.84% | 603,302.1 | ||
AAPL | Apple Inc | 29,058 | 3,973.0 | +1.27% | 4.870 | +0.06% | 0.000 | -16.72% | -19.49% | 3,004,044.2 | Hardware | |
MUB | iShares National Muni Bond ETF | 31,945 | 3,398.0 | -4.70% | 4.170 | -0.18% | 0.010 | -2.69% | -1.41% | 38,794.5 | ||
FLOT | iShares Floating Rate Bond ETF | 65,255 | 3,258.0 | -2.22% | 4.000 | -0.08% | 0.040 | +0.96% | +1.78% | 8,867.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 34,726 | 3,209.0 | -1.02% | 3.940 | -0.04% | 0.010 | -5.40% | -8.22% | 76,898.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 69,890 | 3,162.0 | -1.68% | 3.880 | -0.07% | 0.010 | -2.48% | -3.15% | 91,894.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 52,188 | 3,071.0 | -1.00% | 3.770 | -0.04% | 0.000 | +9.02% | +16.93% | 138,914.5 | ||
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 101,865 | 3,067.0 | +7.60% | 3.760 | +0.27% | 0.100 | +0.92% | +1.84% | 2,754.2 |
Vericrest Private Wealth's Historical Top Holdings Breakdowns
Vericrest Private Wealth Total Holding History ($B)
Vericrest Private Wealth's Asset Allocation
Vericrest Private Wealth Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vericrest Private Wealth's Hypothetical Growth since 2022-06-30
Vericrest Private Wealth's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vericrest Private Wealth's Holdings Heat Map
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Vericrest Private Wealth's Holdings Bubble Chart
Vericrest Private Wealth News
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