VH

Visionary Horizons Portfolio holdings

AUM $158M
1-Year Return 13.47%
This Quarter Return
+8.89%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
+$5.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
41
Reduced
33
Closed
4

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$850K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$793K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.32M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.29M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$844K
5
CMCSA icon
Comcast
CMCSA
$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$28M 17.73%
959,324
-23,178
-2% -$677K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23M 14.54%
439,033
-5,831
-1% -$305K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$6.71M 4.24%
167,606
-32,864
-16% -$1.32M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.48M 4.1%
71,171
+9,333
+15% +$850K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.07M 3.84%
33,388
+5,857
+21% +$1.06M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.49B
$5.63M 3.56%
55,822
+2,208
+4% +$223K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$5.18M 3.28%
75,609
-840
-1% -$57.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$368B
$4.93M 3.12%
8,938
-1,211
-12% -$668K
MRSK icon
9
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$4.48M 2.83%
133,461
+10,099
+8% +$339K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.96M 2.5%
117,903
+31,600
+37% +$1.06M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.71M 2.35%
25,131
+5,375
+27% +$793K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.61M 2.29%
90,098
+27,629
+44% +$1.11M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.23M 2.05%
61,728
+6,091
+11% +$319K
MSFT icon
14
Microsoft
MSFT
$3.68T
$1.91M 1.21%
3,832
+138
+4% +$68.7K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.64M 1.04%
56,104
+673
+1% +$19.7K
NVDA icon
16
NVIDIA
NVDA
$4.07T
$1.61M 1.02%
10,214
+856
+9% +$135K
MDT icon
17
Medtronic
MDT
$119B
$1.49M 0.95%
17,140
+1,033
+6% +$90K
AMGN icon
18
Amgen
AMGN
$153B
$1.33M 0.84%
4,757
+396
+9% +$111K
PLTR icon
19
Palantir
PLTR
$363B
$1.23M 0.78%
9,030
+1,030
+13% +$140K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.73%
2,361
– –
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.1M 0.7%
23,793
+4,899
+26% +$226K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.06M 0.67%
39,391
+2,546
+7% +$68.3K
GLD icon
23
SPDR Gold Trust
GLD
$112B
$1.04M 0.66%
3,410
-190
-5% -$57.9K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$11.6B
$1.04M 0.66%
19,648
+2,969
+18% +$157K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$996K 0.63%
18,281
+2,717
+17% +$148K
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