VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
+6.57%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$5.39M
(+4.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.72M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$464K |
| 4 |
CVS Health
CVS
|
$421K |
| 5 |
Morgan Stanley
MS
|
$419K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.23% |
| 4 | Energy | 2.01% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $754K | 0.59% |
10,972
-579
| -5% | -$39.8K |
|
27
NVIDIA
NVDA
$4.18T
| $697K | 0.54% |
7,900
-40
| -0.5% | -$3.53K |
|
28
Amazon
AMZN
$2.51T
| $670K | 0.52% |
3,600
-250
| -6% | -$46.5K |
|
29
Chevron
CVX
$318B
| $624K | 0.49% |
3,928
+50
| +1% | +$7.95K |
|
30
Targa Resources
TRGP
$35.8B
| $617K | 0.48% |
5,382
+647
| +14% | +$74.2K |
|
31
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $608K | 0.47% |
16,995
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $608K | 0.47% |
1
| – | – |
|
33
Bristol-Myers Squibb
BMY
$95B
| $605K | 0.47% |
12,522
| – | – |
|
34
Kimco Realty
KIM
$15.4B
| $600K | 0.47% |
33,134
-119
| -0.4% | -$2.15K |
|
35
Novartis
NVS
$249B
| $590K | 0.46% |
6,305
-265
| -4% | -$24.8K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $581K | 0.45% |
17,225
-105
| -0.6% | -$3.54K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $577K | 0.45% |
1,129
-121
| -10% | -$61.8K |
|
38
Extra Space Storage
EXR
$30.5B
| $576K | 0.45% |
4,095
-90
| -2% | -$12.7K |
|
39
JPMorgan Chase
JPM
$835B
| $568K | 0.44% |
3,107
-32
| -1% | -$5.86K |
|
40
Hartford Financial Services
HIG
$37.9B
| $564K | 0.44% |
5,771
-10
| -0.2% | -$978 |
|
41
Lam Research
LRCX
$127B
| $560K | 0.44% |
5,850
-650
| -10% | -$62.2K |
|
42
KLA
KLAC
$115B
| $550K | 0.43% |
808
-92
| -10% | -$62.7K |
|
43
Edison International
EIX
$21B
| $544K | 0.42% |
7,930
-365
| -4% | -$25.1K |
|
44
Newmont
NEM
$82.3B
| $528K | 0.41% |
13,655
-360
| -3% | -$13.9K |
|
45
Bank of America
BAC
$375B
| $527K | 0.41% |
14,732
+172
| +1% | +$6.16K |
|
46
Home Depot
HD
$410B
| $526K | 0.41% |
1,533
-19
| -1% | -$6.52K |
|
47
Avantis International Equity ETF
AVDE
$8.73B
| $522K | 0.41% |
8,403
+148
| +2% | +$9.2K |
|
48
Cisco
CSCO
$269B
| $510K | 0.4% |
10,513
+1,286
| +14% | +$62.4K |
|
49
T Rowe Price
TROW
$24.5B
| $491K | 0.38% |
4,260
-180
| -4% | -$20.7K |
|
50
Lowe's Companies
LOW
$148B
| $487K | 0.38% |
2,097
+185
| +10% | +$42.9K |
|