Vertex Investment Solutions Co., Ltd.
25 holdingsFiling period: 2026-03-31Current AUM: $89.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 403.7K | $23.6M | $23.4M | 26.25% | -- | 2026-03-31 |
| 2 | IGSB | ISHARES TR | 229.8K | $12.1M | $12.0M | 13.41% | -- | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 46.1K | $5.9M | $7.8M | 8.77% | -- | 2026-03-31 |
| 4 | TIP | ISHARES TR | 46.3K | $5.1M | $5.0M | 5.58% | -- | 2026-03-31 |
| 5 | XLC | SELECT SECTOR SPDR TR | 46.1K | $5.0M | $4.9M | 5.48% | -- | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 81.7K | $4.9M | $4.8M | 5.33% | -- | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 95.9K | $4.6M | $4.6M | 5.12% | -- | 2026-03-31 |
| 8 | LQD | ISHARES TR | 40.1K | $4.3M | $4.2M | 4.74% | -- | 2026-03-31 |
| 9 | XLE | SELECT SECTOR SPDR TR | 56.4K | $3.5M | $3.4M | 3.79% | -- | 2026-03-31 |
| 10 | EMB | ISHARES TR | 26.7K | $2.5M | $2.5M | 2.80% | -- | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 26.8K | $2.3M | $2.6M | 2.93% | -- | 2026-03-31 |
| 12 | XLY | SELECT SECTOR SPDR TR | 15.8K | $1.7M | $1.8M | 2.01% | -- | 2026-03-31 |
| 13 | USHY | ISHARES TR | 45.0K | $1.6M | $1.6M | 1.83% | -- | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 31.4K | $1.5M | $1.8M | 1.97% | -- | 2026-03-31 |
| 15 | XSD | SPDR SERIES TRUST | 4.4K | $1.4M | $2.1M | 2.32% | -- | 2026-03-31 |
| 16 | EWC | ISHARES INC | 22.9K | $1.2M | $1.3M | 1.49% | -- | 2026-03-31 |
| 17 | XLP | SELECT SECTOR SPDR TR | 14.1K | $1.2M | $1.2M | 1.34% | -- | 2026-03-31 |
| 18 | HYG | ISHARES TR | 13.8K | $1.1M | $1.1M | 1.22% | -- | 2026-03-31 |
| 19 | EDEN | ISHARES TR | 6.9K | $704K | $762K | 0.85% | -- | 2026-03-31 |
| 20 | EWH | ISHARES INC | 19.0K | $425K | $425K | 0.48% | -- | 2026-03-31 |
| 21 | EWP | ISHARES INC | 8.0K | $417K | $472K | 0.53% | -- | 2026-03-31 |
| 22 | EWU | ISHARES TR | 9.2K | $408K | $434K | 0.49% | -- | 2026-03-31 |
| 23 | EWN | ISHARES INC | 7.3K | $403K | $468K | 0.52% | -- | 2026-03-31 |
| 24 | XLI | SELECT SECTOR SPDR TR | 1.9K | $302K | $336K | 0.38% | -- | 2026-03-31 |
| 25 | KIE | SPDR SERIES TRUST | 5.3K | $289K | $338K | 0.38% | -- | 2026-03-31 |
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