VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-18.29%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.14M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Roku
ROKU
|
$1.89M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.09M |
| 5 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$898K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.8M | 9.71% |
99,963
+10,485
| +12% | +$2.7M |
|
|
2
Apple
AAPL
$3.41T
| $23.8M | 8.96% |
93,488
-30,201
| -24% | -$7.68M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $13.1M | 4.94% |
83,581
+11,044
| +15% | +$1.73M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.1B
| $12.7M | 4.77% |
106,940
+18,523
| +21% | +$2.19M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.1M | 4.2% |
223,398
-8,125
| -4% | -$405K |
|
6
La-Z-Boy
LZB
$1.52B
| $11M | 4.15% |
535,806
+10,299
| +2% | +$212K |
|
|
7
Walt Disney
DIS
$213B
| $8.84M | 3.33% |
91,526
+44,875
| +96% | +$4.33M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $8.74M | 3.29% |
67,790
-2,297
| -3% | -$296K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.51M | 3.21% |
64,624
+9,177
| +17% | +$1.21M |
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.74M | 2.92% |
144,688
-10,852
| -7% | -$580K |
|
11
Microsoft
MSFT
$3.75T
| $6.87M | 2.59% |
43,555
+1,389
| +3% | +$219K |
|
|
12
Amazon
AMZN
$2.4T
| $5.57M | 2.1% |
2,855
+707
| +33% | +$1.38M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.54M | 2.09% |
98,709
+12,895
| +15% | +$723K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $4.96M | 1.87% |
26,056
+5,674
| +28% | +$1.08M |
|
15
Vanguard Value ETF
VTV
$143B
| $4.61M | 1.74% |
51,778
-8,133
| -14% | -$724K |
|
|
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.06M | 1.53% |
164,659
+44,754
| +37% | +$1.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 1.48% |
21,432
+1,872
| +10% | +$342K |
|
18
Visa
V
$679B
| $3.74M | 1.41% |
23,219
+740
| +3% | +$119K |
|
19
Mastercard
MA
$535B
| $3.37M | 1.27% |
13,933
+218
| +2% | +$52.7K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.2M | 1.2% |
14,580
+2,392
| +20% | +$524K |
|
|
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.12M | 1.18% |
123,931
+19,685
| +19% | +$496K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.91M | 1.1% |
22,213
+3,000
| +16% | +$393K |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.74M | 1.03% |
45,348
-5,976
| -12% | -$361K |
|
24
Netflix
NFLX
$516B
| $2.68M | 1.01% |
7,129
-11
| -0.2% | -$4.13K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.66M | 1% |
107,254
+13,235
| +14% | +$328K |
|