VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.3M | 11.02% | +123,689 | New | +$36.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 8.74% | +89,478 | New | +$28.8M |
|
|
3
La-Z-Boy
LZB
$1.52B
| $16.5M | 5.02% | +525,507 | New | +$16.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 4.58% | +231,523 | New | +$15.1M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $13.2M | 4.01% | +72,537 | New | +$13.2M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13.1M | 3.97% | +88,417 | New | +$13.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 3.76% | +230,400 | New | +$12.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 3.48% | +70,087 | New | +$11.5M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 3.28% | +155,540 | New | +$10.8M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.88M | 3% | +55,447 | New | +$9.88M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 2.18% | +85,814 | New | +$7.2M |
|
12
Vanguard Value ETF
VTV
$144B
| $7.18M | 2.18% | +59,911 | New | +$7.18M |
|
13
Walt Disney
DIS
$213B
| $6.75M | 2.05% | +46,651 | New | +$6.75M |
|
14
Microsoft
MSFT
$3.77T
| $6.65M | 2.02% | +42,166 | New | +$6.65M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.34% | +19,560 | New | +$4.43M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 1.31% | +20,382 | New | +$4.33M |
|
17
Visa
V
$683B
| $4.22M | 1.28% | +22,479 | New | +$4.22M |
|
18
Mastercard
MA
$538B
| $4.1M | 1.24% | +13,715 | New | +$4.1M |
|
19
Amazon
AMZN
$2.44T
| $3.97M | 1.2% | +2,148 | New | +$3.97M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.95M | 1.2% | +51,324 | New | +$3.95M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.47M | 1.05% | +12,188 | New | +$3.47M |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.99M | 0.91% | +119,905 | New | +$2.99M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.87% | +9,675 | New | +$2.86M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.85% | +19,213 | New | +$2.8M |
|
25
JPMorgan Chase
JPM
$829B
| $2.67M | 0.81% | +19,160 | New | +$2.67M |
|