VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+25.2%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.66M |
| 2 |
Peloton Interactive
PTON
|
$4.52M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.2M | 0.93% |
124,737
+17,483
| +16% | +$449K |
|
27
Home Depot
HD
$405B
| $3.12M | 0.91% |
12,443
+2,698
| +28% | +$676K |
|
28
Salesforce
CRM
$245B
| $3.01M | 0.88% |
16,075
+5,199
| +48% | +$974K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 0.81% |
9,773
+15
| +0.2% | +$4.25K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.74M | 0.8% |
+16,349
| New | +$2.74M |
|
31
JPMorgan Chase
JPM
$829B
| $2.38M | 0.69% |
25,341
+1,679
| +7% | +$158K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.63% |
1,536
+10
| +0.7% | +$14.1K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.63% |
1,530
+22
| +1% | +$31.2K |
|
34
Tesla
TSLA
$1.08T
| $1.94M | 0.56% |
+1,798
| New | +$1.94M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.55% |
8,360
+132
| +2% | +$30K |
|
36
Intel
INTC
$107B
| $1.9M | 0.55% |
31,691
+3,632
| +13% | +$217K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.85M | 0.54% |
25,191
-20,157
| -44% | -$1.48M |
|
38
Procter & Gamble
PG
$368B
| $1.62M | 0.47% |
13,582
+848
| +7% | +$101K |
|
39
Blackrock
BLK
$175B
| $1.54M | 0.45% |
2,824
+167
| +6% | +$90.8K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $1.53M | 0.44% |
24,029
| – | – |
|
41
McDonald's
MCD
$224B
| $1.4M | 0.41% |
7,609
+814
| +12% | +$150K |
|
42
Coca-Cola
KO
$297B
| $1.4M | 0.41% |
31,223
+8,167
| +35% | +$365K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.4% |
4,481
-743
| -14% | -$230K |
|
44
PayPal
PYPL
$67.1B
| $1.21M | 0.35% |
6,957
+126
| +2% | +$22K |
|
45
PENN Entertainment
PENN
$2.95B
| $1.13M | 0.33% |
36,927
+1,735
| +5% | +$53K |
|
46
Bank of America
BAC
$376B
| $1.11M | 0.32% |
46,616
-8,413
| -15% | -$200K |
|
47
Adobe
ADBE
$151B
| $1.07M | 0.31% |
2,456
-72
| -3% | -$31.3K |
|
48
Cisco
CSCO
$274B
| $1.05M | 0.3% |
22,413
+58
| +0.3% | +$2.7K |
|
49
Accenture
ACN
$162B
| $1.02M | 0.3% |
4,748
+568
| +14% | +$122K |
|
50
AT&T
T
$209B
| $1M | 0.29% |
33,231
-839
| -2% | -$25.3K |
|