Ferris Capital

Ferris Capital as of June 30, 2021

Portfolio Holdings for Ferris Capital

Ferris Capital holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 23.9 $61M 736k 82.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.5 $35M 632k 54.60
Vanguard Index Fds Value Etf (VTV) 11.7 $30M 216k 137.46
Vanguard Index Fds Growth Etf (VUG) 10.6 $27M 94k 286.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $13M 90k 140.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $12M 71k 173.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $7.8M 53k 145.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $7.5M 26k 289.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $7.4M 108k 68.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $7.2M 30k 236.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $7.1M 105k 67.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $4.8M 62k 77.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $4.1M 48k 85.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.7M 50k 72.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.4M 33k 101.80
Procter & Gamble Company (PG) 1.2 $3.0M 22k 134.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.9M 50k 58.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.5M 24k 103.61
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.9M 13k 147.63
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.3M 28k 45.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.2M 13k 88.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 85.89
Chevron Corporation (CVX) 0.4 $968k 9.2k 104.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $923k 3.4k 271.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $863k 16k 55.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $717k 6.3k 113.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $673k 6.4k 105.27
Ishares Msci Gbl Min Vol (ACWV) 0.3 $649k 6.3k 102.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $607k 5.3k 115.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $572k 4.3k 132.56
Apple (AAPL) 0.2 $565k 4.1k 136.97
Cintas Corporation (CTAS) 0.2 $521k 1.4k 381.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $499k 2.2k 222.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $476k 2.9k 165.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $410k 8.0k 51.18
Tesla Motors (TSLA) 0.1 $330k 486.00 679.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $329k 825.00 398.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $323k 4.0k 80.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $277k 5.4k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 696.00 393.68
Microsoft Corporation (MSFT) 0.1 $265k 977.00 271.24
Moody's Corporation (MCO) 0.1 $251k 693.00 362.19
Visa Com Cl A (V) 0.1 $250k 1.1k 233.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $207k 663.00 312.22
Amazon (AMZN) 0.1 $206k 60.00 3433.33