VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.67%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
La-Z-Boy
LZB
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.64M | 0.8% |
+104,246
| New | +$2.64M |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.38M | 0.72% |
+94,019
| New | +$2.38M |
|
28
Netflix
NFLX
$532B
| $2.31M | 0.7% |
+7,140
| New | +$2.31M |
|
29
Roku
ROKU
$14.4B
| $1.89M | 0.57% |
+14,150
| New | +$1.89M |
|
30
Salesforce
CRM
$231B
| $1.77M | 0.54% |
+10,876
| New | +$1.77M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.76M | 0.53% |
+25,993
| New | +$1.76M |
|
32
Home Depot
HD
$408B
| $1.72M | 0.52% |
+7,855
| New | +$1.72M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.7M | 0.52% |
+65,496
| New | +$1.7M |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $1.68M | 0.51% |
+25,100
| New | +$1.68M |
|
35
Intel
INTC
$106B
| $1.66M | 0.5% |
+27,803
| New | +$1.66M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.5% |
+8,018
| New | +$1.65M |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $1.62M | 0.49% |
+24,029
| New | +$1.62M |
|
38
Procter & Gamble
PG
$374B
| $1.59M | 0.48% |
+12,734
| New | +$1.59M |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $1.56M | 0.47% |
+4,824
| New | +$1.56M |
|
40
Bank of America
BAC
$372B
| $1.48M | 0.45% |
+42,116
| New | +$1.48M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.48M | 0.45% |
+22,100
| New | +$1.48M |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.37M | 0.42% |
+38,798
| New | +$1.37M |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.32M | 0.4% |
+22,718
| New | +$1.32M |
|
44
Coca-Cola
KO
$296B
| $1.28M | 0.39% |
+23,056
| New | +$1.28M |
|
45
McDonald's
MCD
$228B
| $1.28M | 0.39% |
+6,453
| New | +$1.28M |
|
46
AT&T
T
$211B
| $1.22M | 0.37% |
+41,409
| New | +$1.22M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.14M | 0.35% |
+19,088
| New | +$1.14M |
|
48
iShares MSCI China ETF
MCHI
$7.75B
| $1.09M | 0.33% |
+16,985
| New | +$1.09M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.09M | 0.33% |
+9,407
| New | +$1.09M |
|
50
Cisco
CSCO
$270B
| $1.08M | 0.33% |
+22,471
| New | +$1.08M |
|