VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
41
Increased
237
Reduced
135
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.31M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.4M | 4.38% | 379,683 +3,651 | +1% | +$648K |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 3.97% | 181,622 +2,281 | +1% | +$768K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 3.55% | 114,978 -437 | -0.4% | -$208K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.6M | 2.7% | 163,130 +5,492 | +3% | +$1.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 2.32% | 146,079 +908 | +0.6% | +$222K |
|
6
Vanguard Growth ETF
VUG
$185B
| $34.7M | 2.26% | 108,167 +1,002 | +0.9% | +$322K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.9M | 2.2% | 208,022 +2,475 | +1% | +$403K |
|
8
JPMorgan Chase
JPM
$829B
| $33.8M | 2.2% | 213,480 +2,051 | +1% | +$325K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $25.2M | 1.63% | 113,781 -735 | -0.6% | -$162K |
|
10
Amazon
AMZN
$2.44T
| $24M | 1.56% | 7,196 +9 | +0.1% | +$30K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 1.39% | 286,132 -2,475 | -0.9% | -$185K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 1.38% | 53,474 | – | – |
|
13
Andersons Inc
ANDE
$1.4B
| $21.1M | 1.37% | 544,185 -20,423 | -4% | -$791K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 1.33% | 178,196 -1,024 | -0.6% | -$117K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.21% | 6,453 +23 | +0.4% | +$66.6K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 1.17% | 160,945 +36,466 | +29% | +$4.09M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 1.16% | 81,060 -8,416 | -9% | -$1.85M |
|
18
Yeti Holdings
YETI
$2.86B
| $17.3M | 1.13% | 209,231 -442 | -0.2% | -$36.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.09% | 35,302 +1,026 | +3% | +$490K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.6M | 1.08% | 178,977 +23,663 | +15% | +$2.2M |
|
21
Vanguard Value ETF
VTV
$144B
| $16M | 1.04% | 108,512 +3,315 | +3% | +$488K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.9M | 1.04% | 194,226 +20,356 | +12% | +$1.67M |
|
23
Johnson & Johnson
JNJ
$427B
| $15.4M | 1% | 89,968 -433 | -0.5% | -$74.3K |
|
24
Visa
V
$683B
| $15.4M | 1% | 71,326 +2,525 | +4% | +$546K |
|
25
Walt Disney
DIS
$213B
| $15.3M | 0.99% | 99,104 +950 | +1% | +$146K |
|