VWELX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.07%	13,405,565
2	AAPL	Apple Inc.	4.14%	20,220,284
3	NVDA	NVIDIA Corporation	3.97%	37,224,550
4	GOOGL	Alphabet Inc.	3.21%	22,049,304
5	AMZN	Amazon.com, Inc.	3.15%	19,242,659
6	UNH	UnitedHealth Group Incorporated	2.01%	3,906,811
7	META	Meta Platforms, Inc.	1.82%	3,629,867
8	AVGO	Broadcom Inc.	1.69%	11,133,418
9	WFC	Wells Fargo & Company	1.59%	31,962,301
10	XOM	Exxon Mobil Corporation	1.45%	14,076,151
11	JPM	JPMorgan Chase & Co.	1.39%	7,523,544
12	SPGI	S&P Global Inc.	1.35%	2,983,505
13	PGR	The Progressive Corporation	1.27%	5,719,049
14	MCD	McDonald's Corporation	1.10%	4,126,491
15	MRK	Merck & Co., Inc.	1.04%	10,457,144
16	NOW	ServiceNow, Inc.	1.01%	1,281,032
17	HD	The Home Depot, Inc.	1.00%	2,807,347
18	HCA	HCA Healthcare, Inc.	0.98%	2,733,799
19	DUK	Duke Energy Corporation	0.94%	9,298,452
20	LON: ULVR	Unilever PLC	0.94%	16,423,093
21	CRM	Salesforce, Inc.	0.87%	3,630,155
22	AZN	AstraZeneca PLC	0.87%	12,656,012
23	PH	Parker-Hannifin Corporation	0.86%	1,550,442
24	KKR	KKR & Co. Inc.	0.86%	7,490,264
25	TXN	Texas Instruments Incorporated	0.84%	4,654,034
26	NDAQ	Nasdaq, Inc.	0.82%	12,864,966
27	RSG	Republic Services, Inc.	0.82%	4,662,668
28	DHR	Danaher Corporation	0.82%	3,345,851
29	NFLX	Netflix, Inc.	0.76%	1,226,704
30	PG	The Procter & Gamble Company	0.75%	4,938,326
31	TJX	The TJX Companies, Inc.	0.73%	7,074,534
32	AXP	American Express Company	0.72%	3,040,989
33	UBER	Uber Technologies, Inc.	0.71%	10,748,992
34	TMUS	T-Mobile US, Inc.	0.70%	3,854,584
35	MS	Morgan Stanley	0.69%	7,552,011
36	SWX: NOVN	Novartis AG	0.67%	6,640,570
37	ORLY	O'Reilly Automotive, Inc.	0.66%	654,212
38	EPA: RI	Pernod Ricard SA	0.66%	4,969,751
39	DE	Deere & Company	0.66%	1,800,148
40	EXC	Exelon Corporation	0.66%	18,402,310
41	INTU	Intuit Inc.	0.64%	1,180,886
42	WELL	Welltower Inc.	0.63%	5,606,023
43	NXPI	NXP Semiconductors N.V.	0.57%	2,689,847
44	HON	Honeywell International Inc.	0.56%	3,072,401
45	JCI	Johnson Controls International plc	0.55%	8,129,612
46	GLW	Corning Incorporated	0.53%	13,273,179
47	LON: GLEN	Glencore plc	0.50%	99,319,572
48	GILD	Gilead Sciences, Inc.	0.49%	6,697,601
49	CCI	Crown Castle Inc.	0.49%	4,701,724
50	WMB	The Williams Companies, Inc.	0.45%	11,199,711

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.69%
Bond	33.08%
Cash	1.19%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	35.58%
Information Technology	12.75%
Health Care	11.16%
Financials	8.44%
Consumer Discretionary	8.06%
Industrials	6.63%
Consumer Staples	5.02%
Energy	3.65%
Communication Services	3.65%
Utilities	2.78%
Real Estate	1.30%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	92.59%
Switzerland	2.49%
Ireland	1.95%
United Kingdom	1.58%
Other	0.90%
Canada	0.37%
France	0.09%
Israel	0.02%
XS	0.01%