Basic Stats
Portfolio Value $ 81,512,000
Current Positions 39
Latest Holdings, Performance, AUM (from 13F, 13D)

Vericrest Private Wealth has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 81,512,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vericrest Private Wealth’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) . Vericrest Private Wealth’s new positions include Precision BioSciences, Inc. (US:DTIL) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 3.07 3.7626 0.7608
0.07 3.26 3.9970 0.4908
0.03 3.40 4.1687 0.3475
0.07 2.18 2.6695 0.3103
0.15 0.25 0.3042 0.3042
0.07 3.03 3.7222 0.2243
0.02 1.04 1.2771 0.1822
0.06 2.00 2.4475 0.1735
0.02 0.95 1.1716 0.1734
0.02 0.77 0.9397 0.1651
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.4443
0.09 9.10 11.1615 -0.4570
0.03 3.97 4.8741 -0.3352
0.02 7.44 9.1238 -0.2935
0.02 6.01 7.3768 -0.2666
0.01 0.91 1.1176 -0.1894
0.04 2.81 3.4486 -0.1501
0.00 1.15 1.4145 -0.1368
0.03 2.48 3.0462 -0.1023
0.00 0.59 0.7287 -0.1010
13F and Fund Filings

This form was filed on 2022-08-15 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 -14.24 9.10 -18.58 11.1615 -0.4570
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.75 7.44 -17.89 9.1238 -0.2935
SPY / SPDR S&P 500 ETF 0.02 -2.06 6.01 -18.20 7.3768 -0.2666
AAPL / Apple Inc. 0.03 1.27 3.97 -20.70 4.8741 -0.3352
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -4.70 3.40 -7.54 4.1687 0.3475
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.07 -2.22 3.26 -3.38 3.9970 0.4908
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.02 3.21 -15.22 3.9368 0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.68 3.16 -17.12 3.8792 -0.0876
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -1.00 3.07 -16.18 3.7675 -0.0422
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.10 7.60 3.07 6.23 3.7626 0.7608
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.07 -2.23 3.03 -9.81 3.7222 0.2243
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -9.19 2.81 -18.78 3.4486 -0.1501
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 0.58 2.55 -15.38 3.1308 -0.0052
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -0.37 2.52 -11.99 3.0879 0.1141
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 -1.20 2.48 -18.00 3.0462 -0.1023
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.07 0.39 2.18 -4.10 2.6695 0.3103
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.00 2.10 -9.74 2.5800 0.1573
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.11 10.20 2.06 -9.70 2.5236 0.1549
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -5.90 2.03 -14.38 2.4917 0.0253
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.06 1.37 2.00 -8.78 2.4475 0.1735
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -5.38 1.74 -17.38 2.1285 -0.0550
MSFT / Microsoft Corporation 0.00 0.00 1.16 -16.70 1.4194 -0.0248
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.15 -22.72 1.4145 -0.1368
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 3.24 1.04 -1.14 1.2771 0.1822
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 11.60 0.95 -0.52 1.1716 0.1734
META / Meta Platforms, Inc. 0.01 0.00 0.91 -27.53 1.1176 -0.1894
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 13.25 0.77 2.82 0.9397 0.1651
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.66 -6.38 0.8097 0.0767
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.59 -25.56 0.7287 -0.1010
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.48 -17.47 0.5852 -0.0158
GOOGL / Alphabet Inc. 0.00 0.00 0.43 -21.78 0.5288 -0.0442
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.38 -10.51 0.4699 0.0248
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -4.38 0.37 -5.08 0.4588 0.0492
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.27 -21.71 0.3361 -0.0278
DTIL / Precision BioSciences, Inc. 0.15 0.25 0.3042 0.3042
PFE / Pfizer Inc. 0.00 0.00 0.25 1.23 0.3030 0.0493
CPNG / Coupang, Inc. 0.02 0.00 0.23 -27.99 0.2809 -0.0497
ED / Consolidated Edison, Inc. 0.00 0.00 0.23 0.44 0.2773 0.0433
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -10.58 0.21 -15.23 0.2527 0.0001
PHAS / PhaseBio Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -1.4443