VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+9.87%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
512
New
47
Increased
183
Reduced
193
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$11.8M |
| 2 |
Yeti Holdings
YETI
|
$5.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 9.77% |
| 3 | Consumer Staples | 6.97% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$719B
| $12.4M | 0.9% |
35,414
-2,507
| -7% | -$881K |
|
27
Amazon
AMZN
$2.41T
| $12.4M | 0.89% |
147,085
+5,039
| +4% | +$423K |
|
28
Chevron
CVX
$325B
| $11.9M | 0.86% |
66,380
+3,892
| +6% | +$699K |
|
29
Mastercard
MA
$534B
| $11.1M | 0.8% |
31,895
-4,146
| -12% | -$1.44M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $11.1M | 0.8% |
81,605
+2,501
| +3% | +$340K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.73% |
32,873
+120
| +0.4% | +$37.1K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $10M | 0.73% |
129,327
-40,865
| -24% | -$3.17M |
|
33
iShares MSCI EAFE ETF
EFA
$65.2B
| $9.54M | 0.69% |
145,410
+34,940
| +32% | +$2.29M |
|
34
UnitedHealth
UNH
$280B
| $9.09M | 0.66% |
17,139
+2,778
| +19% | +$1.47M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $8.95M | 0.65% |
58,948
-10,214
| -15% | -$1.55M |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-78,361
| Closed | -$1.91M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $8.6M | 0.62% |
46,838
+9,369
| +25% | +$1.72M |
|
38
Lowe's Companies
LOW
$145B
| $8.5M | 0.62% |
42,663
+2,702
| +7% | +$538K |
|
39
McDonald's
MCD
$225B
| $8.06M | 0.58% |
30,575
+363
| +1% | +$95.7K |
|
40
Amgen
AMGN
$154B
| $7.87M | 0.57% |
29,976
+1,879
| +7% | +$493K |
|
41
Vanguard Large-Cap ETF
VV
$44B
| $7.73M | 0.56% |
44,346
-2,207
| -5% | -$384K |
|
42
iShares Core S&P 500 ETF
IVV
$655B
| $7.64M | 0.55% |
19,877
-5,557
| -22% | -$2.14M |
|
43
NextEra Energy, Inc.
NEE
$149B
| $7.53M | 0.54% |
90,035
+7,822
| +10% | +$654K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.4M | 0.54% |
148,660
+279
| +0.2% | +$13.9K |
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $7.37M | 0.53% |
142,213
-32,872
| -19% | -$1.7M |
|
46
Broadcom
AVGO
$1.4T
| $7.29M | 0.53% |
13,046
+4,823
| +59% | +$2.7M |
|
47
Walt Disney
DIS
$212B
| $7.26M | 0.53% |
83,568
-12,960
| -13% | -$1.13M |
|
48
Cisco
CSCO
$269B
| $7.15M | 0.52% |
150,092
+10,071
| +7% | +$480K |
|
49
PepsiCo
PEP
$206B
| $7.09M | 0.51% |
39,223
+1,720
| +5% | +$311K |
|
50
AbbVie
ABBV
$373B
| $6.96M | 0.5% |
43,070
-738
| -2% | -$119K |
|