MTUM Momentum
Top Holdings
|
Company
|
Symbol
|
% Assets
|
|
Facebook Inc A
|
5.44%
|
|
|
Amazon.com Inc
|
5.20%
|
|
|
Procter & Gamble Co
|
5.18%
|
|
|
Johnson & Johnson
|
4.71%
|
|
|
Microsoft Corp
|
4.43%
|
|
|
UnitedHealth Group Inc
|
3.62%
|
|
|
NVIDIA Corp
|
2.64%
|
|
|
Qualcomm Inc
|
2.59%
|
|
|
Alphabet Inc A
|
2.59%
|
|
|
Alphabet Inc C
|
2.51%
|
Sector Weightings (%)
SectorMTUM
Basic Materials
0.02
Consumer Cyclical
0.07
Financial Services
0.04
Realestate
0.03
Consumer Defensive
0.1
Healthcare
0.13
Utilities
0.07
Communication Services
0.04
Energy
0.02
Industrials
0.1
Technology
0.39
VBR Small Value
Top 10 Holdings (4.64% of Total Assets)
|
Company
|
Symbol
|
% Assets
|
|
Targa Resources Corp
|
0.56%
|
|
|
Huntington Ingalls Industries Inc
|
0.51%
|
|
|
CDW Corp
|
0.47%
|
|
|
Atmos Energy Corp
|
0.45%
|
|
|
Broadridge Financial Solutions Inc
|
0.45%
|
|
|
UGI Corp
|
0.45%
|
|
|
The Valspar Corp
|
0.45%
|
|
|
Steel Dynamics Inc
|
0.44%
|
|
|
Westar Energy Inc
|
0.44%
|
|
|
East West Bancorp Inc
|
0.42%
|
Sector Weightings (%)
SectorVBR
Basic Materials
0.07
Consumer Cyclical
0.11
Financial Services
0.2
Realestate
0.1
Consumer Defensive
0.04
Healthcare
0.06
Utilities
0.06
Communication Services
0.01
Energy
0.06
Industrials
0.18
Technology
0.1
VTV Large Value
Top 10 Holdings (27.62% of Total Assets)
|
Company
|
Symbol
|
% Assets
|
|
Microsoft Corp
|
4.41%
|
|
|
Exxon Mobil Corp
|
3.21%
|
|
|
Berkshire Hathaway Inc B
|
2.92%
|
|
|
Johnson & Johnson
|
2.84%
|
|
|
JPMorgan Chase & Co
|
2.80%
|
|
|
General Electric Co
|
2.43%
|
|
|
AT&T Inc
|
2.39%
|
|
|
Wells Fargo & Co
|
2.35%
|
|
|
Procter & Gamble Co
|
2.16%
|
|
|
Bank of America Corporation
|
2.11%
|
Sector Weightings (%)
SectorVTV
Basic Materials
0.03
Consumer Cyclical
0.05
Financial Services
0.24
Realestate
0.01
Consumer Defensive
0.09
Healthcare
0.13
Utilities
0.06
Communication Services
0.05
Energy
0.1
Industrials
0.12
Technology
0.12
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