VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+10.69%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
546
New
58
Increased
196
Reduced
205
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$18.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$7.54M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$7.33M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.9M | 4.16% | 209,756 +3,117 | +2% | +$1.17M |
|
2
Apple
AAPL
$3.45T
| $69M | 3.64% | 358,225 +8,023 | +2% | +$1.54M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.1M | 2.96% | 355,726 +95,543 | +37% | +$15.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 2.8% | 111,581 -15,219 | -12% | -$7.23M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.9M | 2.26% | 184,432 +9,423 | +5% | +$2.19M |
|
6
Vanguard Growth ETF
VUG
$185B
| $42.7M | 2.25% | 137,200 +2,719 | +2% | +$845K |
|
7
JPMorgan Chase
JPM
$829B
| $41.1M | 2.17% | 241,792 -238 | -0.1% | -$40.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 1.64% | 76,039 -4,332 | -5% | -$1.77M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.5M | 1.61% | 400,179 +34,585 | +9% | +$2.63M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.3M | 1.44% | 524,727 +54,789 | +12% | +$2.85M |
|
11
Amazon
AMZN
$2.44T
| $26.5M | 1.4% | 174,409 +13,275 | +8% | +$2.02M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.34% | 182,018 +4,732 | +3% | +$661K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 1.3% | 227,013 +48,151 | +27% | +$5.21M |
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $24.1M | 1.27% | 1,161,070 +709,813 | +157% | +$14.7M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 1.26% | 214,860 -1,344 | -0.6% | -$150K |
|
16
Visa
V
$683B
| $23.5M | 1.24% | 90,146 +4,049 | +5% | +$1.05M |
|
17
Andersons Inc
ANDE
$1.4B
| $22.9M | 1.21% | 398,120 -58,072 | -13% | -$3.34M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.11% | 88,377 -1,308 | -1% | -$310K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 1.01% | 272,233 -41,688 | -13% | -$2.93M |
|
|
20
Vanguard Value ETF
VTV
$144B
| $18.8M | 0.99% | 125,935 -121,472 | -49% | -$18.2M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.92% | 40,035 +3,450 | +9% | +$1.51M |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $16.1M | 0.85% | 699,785 +358,070 | +105% | +$8.26M |
|
23
Home Depot
HD
$405B
| $15.4M | 0.81% | 44,439 -995 | -2% | -$345K |
|
24
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.81% | 98,105 -1,772 | -2% | -$278K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 0.8% | 201,875 +80,821 | +67% | +$6.09M |
|