VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $507K | 0.2% |
8,920
-359
| -4% | -$20.4K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $507K | 0.2% |
+16,359
| New | +$507K |
|
28
Enbridge
ENB
$105B
| $494K | 0.2% |
15,883
+271
| +2% | +$8.43K |
|
29
Sanofi
SNY
$121B
| $492K | 0.2% |
11,342
+314
| +3% | +$13.6K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $471K | 0.19% |
8,975
-589
| -6% | -$30.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $470K | 0.19% |
3,588
-1,564
| -30% | -$205K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.19% |
+1,873
| New | +$469K |
|
33
Royal Gold
RGLD
$11.8B
| $449K | 0.18% |
5,246
+611
| +13% | +$52.3K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $446K | 0.18% |
4,880
-158
| -3% | -$14.4K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $431K | 0.17% |
3,081
-956
| -24% | -$134K |
|
36
Vanguard Financials ETF
VFH
$13B
| $422K | 0.17% |
7,104
-59,643
| -89% | -$3.54M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $414K | 0.16% |
8,772
+2,270
| +35% | +$107K |
|
38
Coca-Cola
KO
$297B
| $407K | 0.16% |
8,587
-47,224
| -85% | -$2.24M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.16% |
3,621
-1,353
| -27% | -$150K |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $401K | 0.16% |
4,308
-5,526
| -56% | -$514K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.16% |
1,946
+68
| +4% | +$13.9K |
|
42
ProShares Ultra MidCap400
MVV
$150M
| $388K | 0.15% |
12,725
-1,071
| -8% | -$32.7K |
|
43
Brookfield
BN
$98.3B
| $371K | 0.15% |
9,663
+449
| +5% | +$17.2K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.15% |
10,684
+635
| +6% | +$21.8K |
|
45
Loews
L
$20.1B
| $356K | 0.14% |
7,821
+543
| +7% | +$24.7K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $354K | 0.14% |
+4,617
| New | +$354K |
|
47
AB InBev
BUD
$122B
| $349K | 0.14% |
5,303
+365
| +7% | +$24K |
|
48
iShares Exponential Technologies ETF
XT
$3.51B
| $344K | 0.14% |
10,334
+801
| +8% | +$26.7K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $333K | 0.13% |
1,094
-30
| -3% | -$9.13K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $331K | 0.13% |
4,563
+514
| +13% | +$37.3K |
|