VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$70.6M 27.99%
844,664
+805,474
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$35.3M 14.01%
1,416,232
+1,352,548
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$35.3M 14%
587,689
+561,232
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.82B
$14M 5.56%
160,420
+122,944
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14M 5.55%
172,300
+130,519
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$14M 5.55%
178,135
+133,870
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.3M 4.88%
134,638
+112,622
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.94M 2.36%
+53,870
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.21M 2.07%
50,012
+47,773
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.38M 0.94%
47,679
+43,277
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.95M 0.77%
+38,832
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.79M 0.71%
51,380
+2,337
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.46%
4,632
-5,243
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.11M 0.44%
17,911
-8,750
UST icon
15
ProShares Ultra 7-10 Year Treasury
UST
$29.9M
$1.02M 0.4%
+18,111
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.01M 0.4%
30,325
-5,485
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$951K 0.38%
+9,401
MSFT icon
18
Microsoft
MSFT
$3.82T
$729K 0.29%
7,180
+2,325
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$704K 0.28%
4,222
-20,674
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$622K 0.25%
7,190
-6,388
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.2B
$595K 0.24%
+17,856
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.39B
$562K 0.22%
29,164
-3,516
AMZN icon
23
Amazon
AMZN
$2.27T
$538K 0.21%
7,160
-40
KEYS icon
24
Keysight
KEYS
$27.9B
$532K 0.21%
+8,569
D icon
25
Dominion Energy
D
$51.7B
$508K 0.2%
7,112
-3,250
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