StockDriftsStockDriftsTop 50 Vicus Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 12.73% | 2.26M | $173.2M | +24.94%(+451.68K) | $76.05(+14.88%) | 2026-03-31 | |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 9.65% | 2.88M | $131.3M | +60.33%(+1.08M) | $42.71(+17.71%) | 2026-03-31 | |
| IVV | ISHARES S&P 500 INDEX | 4.89% | 101.8K | $66.5M | -2.10%(-2.18K) | $238.53(+212.64%) | 2026-03-31 | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3.99% | 916.2K | $54.3M | +4.04%(+35.57K) | $56.15(+14.20%) | 2026-03-31 | |
| IEFA | ISHARES CORE MSCI EAFE | 3.25% | 487.8K | $44.2M | +3.78%(+17.77K) | $74.21(+30.91%) | 2026-03-31 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2.96% | 711.6K | $40.3M | -2.73%(-20.00K) | $43.29(+39.00%) | 2026-03-31 | |
| AGG | ISHARES AGGREGATE BOND ETF | 2.85% | 390.8K | $38.8M | +0.73%(+2.83K) | $104.53(-5.61%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.75% | 194.7K | $37.4M | +1.16%(+2.24K) | $153.62(+32.09%) | 2026-03-31 | |
| FBND | FIDELITY TOTAL BOND ETF | 2.58% | 767.8K | $35.0M | +4.72%(+34.62K) | $48.80(-6.74%) | 2026-03-31 | |
| SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 2.43% | 682.9K | $33.0M | +8.95%(+56.12K) | $45.08(+16.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.43% | +38.35% |
| Top 20 Holdings Unweighted | +10.87% | +36.28% |
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