VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.94M
3
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
LAD icon
Lithia Motors
LAD
+$932K

Top Sells

1
+$3.67M
2
+$2.22M
3
+$877K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
5
AMAT icon
Applied Materials
AMAT
+$787K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$32.2M 17.95%
1,008,318
+48,994
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$24.5M 13.67%
442,761
+3,728
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$8.72M 4.87%
244,777
+111,316
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.5B
$7.41M 4.14%
74,465
+3,294
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$7.29M 4.07%
169,728
+2,122
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.87B
$6.14M 3.43%
56,475
+653
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$6.14M 3.42%
81,702
+6,093
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$5.32M 2.97%
8,853
-85
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.97M 2.21%
25,736
+605
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.87M 2.16%
114,067
-3,836
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.69M 2.06%
90,846
+748
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.67M 1.49%
14,053
-19,335
MSFT icon
13
Microsoft
MSFT
$3.89T
$2.03M 1.13%
3,921
+89
NVDA icon
14
NVIDIA
NVDA
$4.53T
$1.97M 1.1%
10,541
+327
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.94M 1.08%
+26,437
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.73M 0.97%
59,098
+2,994
PLTR icon
17
Palantir
PLTR
$438B
$1.73M 0.96%
9,475
+445
MDT icon
18
Medtronic
MDT
$120B
$1.65M 0.92%
17,279
+139
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.44M 0.8%
24,359
+6,078
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.37M 0.76%
29,348
+5,555
AMGN icon
21
Amgen
AMGN
$157B
$1.32M 0.74%
4,678
-79
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.6B
$1.28M 0.72%
24,091
+4,443
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.23M 0.69%
3,470
+60
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.67%
2,371
+10
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$1.16M 0.65%
1,734
+1,300
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