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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$9.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Healthcare 3.87%
3 Financials 3.65%
4 Utilities 1.81%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.54%
+4,185
27
$663K 0.54%
+6,570
28
$643K 0.52%
+12,522
29
$608K 0.49%
+16,995
30
$594K 0.48%
+1,250
31
$593K 0.48%
+8,295
32
$585K 0.47%
+3,850
33
$580K 0.47%
+14,015
34
$578K 0.47%
+3,878
35
$573K 0.46%
+17,330
36
$561K 0.46%
+21,501
37
$543K 0.44%
+1
38
$538K 0.44%
+1,552
39
$534K 0.43%
+3,139
40
$523K 0.42%
+900
41
$520K 0.42%
+10,344
42
$509K 0.41%
+6,500
43
$499K 0.4%
+8,255
44
$494K 0.4%
+2,028
45
$490K 0.4%
+14,560
46
$478K 0.39%
+4,440
47
$466K 0.38%
+9,227
48
$465K 0.38%
+5,781
49
$464K 0.38%
+1,203
50
$462K 0.37%
+5,702
1
2
3 4