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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 9.79% | 92,282 -1,206 | -1% | -$440K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 9.29% | 103,591 +3,628 | +4% | +$1.12M |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.5M | 5.08% | 86,376 +2,795 | +3% | +$565K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 4.79% | 115,119 +8,179 | +8% | +$1.17M |
|
5
La-Z-Boy
LZB
$1.52B
| $14.5M | 4.23% | 537,106 +1,300 | +0.2% | +$35.2K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 3.93% | 86,237 +18,447 | +27% | +$2.89M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 3.45% | 72,273 +7,649 | +12% | +$1.25M |
|
8
Microsoft
MSFT
$3.77T
| $9.11M | 2.65% | 44,745 +1,190 | +3% | +$242K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.66M | 2.52% | +60,456 | New | +$8.66M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.58M | 2.5% | 125,603 +26,894 | +27% | +$1.84M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 2.44% | 33,943 +7,887 | +30% | +$1.95M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.19M | 2.38% | 325,821 +161,162 | +98% | +$4.05M |
|
13
Amazon
AMZN
$2.44T
| $8.17M | 2.38% | 2,961 +106 | +4% | +$292K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.55M | 2.2% | 132,089 -91,309 | -41% | -$5.22M |
|
|
15
Walt Disney
DIS
$213B
| $5.47M | 1.59% | 49,024 -42,502 | -46% | -$4.74M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 1.58% | 30,338 +8,906 | +42% | +$1.59M |
|
17
Visa
V
$683B
| $4.83M | 1.4% | 24,995 +1,776 | +8% | +$343K |
|
|
18
Peloton Interactive
PTON
$3.1B
| $4.52M | 1.32% | +78,300 | New | +$4.52M |
|
19
Mastercard
MA
$538B
| $4.29M | 1.25% | 14,499 +566 | +4% | +$167K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 1.24% | 70,040 -74,648 | -52% | -$4.54M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.56M | 1.04% | 13,821 -759 | -5% | -$196K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $3.53M | 1.03% | 35,482 -16,296 | -31% | -$1.62M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.97% | 23,711 +1,498 | +7% | +$211K |
|
|
24
Vanguard Financials ETF
VFH
$13B
| $3.27M | 0.95% | +57,228 | New | +$3.27M |
|
25
Netflix
NFLX
$513B
| $3.24M | 0.94% | 7,129 | – | – |
|