VH

Visionary Horizons Portfolio holdings

AUM $158M
1-Year Return 13.47%
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$7.96M
Cap. Flow
+$3.48M
Cap. Flow %
2.55%
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.38M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$924K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$918K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$756K
5
AVUS icon
Avantis US Equity ETF
AVUS
$622K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.55M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$944K
3
KBE icon
SPDR S&P Bank ETF
KBE
$938K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$529K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$497K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.19%
3 Financials 3.16%
4 Energy 1.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.6B
$818K 0.6%
17,256
-39
-0.2% -$1.85K
EWQ icon
27
iShares MSCI France ETF
EWQ
$381M
$789K 0.58%
20,895
– –
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.64B
$746K 0.55%
29,860
+10,045
+51% +$251K
NVS icon
29
Novartis
NVS
$249B
$671K 0.49%
6,300
-5
-0.1% -$532
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$669K 0.49%
1,229
+100
+9% +$54.4K
TRGP icon
31
Targa Resources
TRGP
$35.6B
$655K 0.48%
5,086
-296
-5% -$38.1K
KIM icon
32
Kimco Realty
KIM
$15.2B
$645K 0.47%
33,134
– –
EXR icon
33
Extra Space Storage
EXR
$30.2B
$636K 0.47%
4,095
– –
KLAC icon
34
KLA
KLAC
$115B
$632K 0.46%
766
-42
-5% -$34.6K
AMZN icon
35
Amazon
AMZN
$2.49T
$616K 0.45%
3,189
-411
-11% -$79.4K
CVX icon
36
Chevron
CVX
$321B
$614K 0.45%
3,928
– –
JPM icon
37
JPMorgan Chase
JPM
$833B
$613K 0.45%
3,028
-79
-3% -$16K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.45%
1
– –
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.89B
$601K 0.44%
17,225
– –
DVYA icon
40
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
$597K 0.44%
16,995
– –
LRCX icon
41
Lam Research
LRCX
$126B
$593K 0.43%
5,570
-280
-5% -$29.8K
NEM icon
42
Newmont
NEM
$82.1B
$570K 0.42%
13,615
-40
-0.3% -$1.68K
EIX icon
43
Edison International
EIX
$20.9B
$569K 0.42%
7,930
– –
HIG icon
44
Hartford Financial Services
HIG
$37.9B
$563K 0.41%
5,604
-167
-3% -$16.8K
BAC icon
45
Bank of America
BAC
$375B
$554K 0.41%
13,930
-802
-5% -$31.9K
NXPI icon
46
NXP Semiconductors
NXPI
$56.3B
$551K 0.4%
2,047
+116
+6% +$31.2K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$526K 0.39%
+16,163
New +$526K
AVDE icon
48
Avantis International Equity ETF
AVDE
$8.71B
$521K 0.38%
8,371
-32
-0.4% -$1.99K
BMY icon
49
Bristol-Myers Squibb
BMY
$94.6B
$520K 0.38%
12,522
– –
HD icon
50
Home Depot
HD
$409B
$518K 0.38%
1,505
-28
-2% -$9.64K
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