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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 3.64% |
131,485
+468
| +0.4% | +$179K |
|
2
Microsoft
MSFT
$3.77T
| $47.6M | 3.44% |
198,276
+5,007
| +3% | +$1.2M |
|
3
Apple
AAPL
$3.45T
| $47.3M | 3.42% |
363,978
-3,471
| -0.9% | -$451K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $36M | 2.61% |
176,761
+960
| +0.5% | +$196K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36M | 2.6% |
254,706
+38,297
| +18% | +$5.41M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $32.6M | 2.36% |
232,473
-30,824
| -12% | -$4.33M |
|
7
JPMorgan Chase
JPM
$829B
| $32M | 2.31% |
238,294
+10,550
| +5% | +$1.41M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 2.01% |
145,575
+2,344
| +2% | +$448K |
|
9
Vanguard Growth ETF
VUG
$185B
| $26.6M | 1.93% |
124,920
+23,170
| +23% | +$4.94M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 1.67% |
213,785
+807
| +0.4% | +$87.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 1.57% |
287,681
+30,264
| +12% | +$2.29M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.55% |
80,485
-4,224
| -5% | -$1.12M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 1.35% |
196,846
+14,900
| +8% | +$1.41M |
|
14
Visa
V
$683B
| $17.5M | 1.27% |
84,132
+82
| +0.1% | +$17K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.18% |
92,117
+2,807
| +3% | +$496K |
|
16
Andersons Inc
ANDE
$1.4B
| $16.1M | 1.17% |
460,577
-23,570
| -5% | -$825K |
|
17
RTX Corp
RTX
$212B
| $15.7M | 1.14% |
155,601
+7,222
| +5% | +$729K |
|
18
Procter & Gamble
PG
$368B
| $15.3M | 1.11% |
100,790
+10,899
| +12% | +$1.65M |
|
19
Pfizer
PFE
$141B
| $14M | 1.02% |
273,952
+13,297
| +5% | +$681K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1% |
156,526
+12,350
| +9% | +$1.09M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 0.96% |
215,136
-50,398
| -19% | -$3.11M |
|
22
Exxon Mobil
XOM
$487B
| $12.9M | 0.93% |
117,088
-9,833
| -8% | -$1.08M |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-94,795
| Closed | -$2.19M |
|
24
Coca-Cola
KO
$297B
| $12.9M | 0.93% |
202,670
-7,980
| -4% | -$508K |
|
25
Home Depot
HD
$405B
| $12.7M | 0.92% |
40,151
+552
| +1% | +$174K |
|