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
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$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
+$1.32M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$672B
$948K 0.6%
1,533
-201
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$925K 0.58%
1,252
+139
CAH icon
28
Cardinal Health
CAH
$37.8B
$888K 0.56%
5,288
+646
HAS icon
29
Hasbro
HAS
$10.9B
$879K 0.56%
11,903
+1,845
GE icon
30
GE Aerospace
GE
$323B
$877K 0.56%
3,408
+438
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$859K 0.54%
4,874
+874
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.84B
$842K 0.53%
12,111
-12,137
AMAT icon
33
Applied Materials
AMAT
$182B
$787K 0.5%
4,300
+572
EWQ icon
34
iShares MSCI France ETF
EWQ
$406M
$787K 0.5%
18,389
+406
CI icon
35
Cigna
CI
$81.4B
$785K 0.5%
2,375
+434
SO icon
36
Southern Company
SO
$105B
$777K 0.49%
8,460
-14
FITB icon
37
Fifth Third Bancorp
FITB
$27.8B
$761K 0.48%
18,498
+3,833
DUK icon
38
Duke Energy
DUK
$99B
$761K 0.48%
6,446
-310
NOC icon
39
Northrop Grumman
NOC
$86.4B
$746K 0.47%
1,491
+300
PYPL icon
40
PayPal
PYPL
$66.7B
$740K 0.47%
9,956
+2,084
PVH icon
41
PVH
PVH
$4.12B
$731K 0.46%
10,663
+2,725
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.46%
1
INCY icon
43
Incyte
INCY
$17.4B
$729K 0.46%
10,699
+2,404
VZ icon
44
Verizon
VZ
$164B
$709K 0.45%
16,396
-3,113
TMUS icon
45
T-Mobile US
TMUS
$244B
$692K 0.44%
2,903
+546
ADBE icon
46
Adobe
ADBE
$148B
$682K 0.43%
1,764
+388
AVDE icon
47
Avantis International Equity ETF
AVDE
$9.68B
$665K 0.42%
8,980
-438
NEM icon
48
Newmont
NEM
$97.7B
$652K 0.41%
11,190
IBKR icon
49
Interactive Brokers
IBKR
$29.9B
$651K 0.41%
+11,755
ALL icon
50
Allstate
ALL
$51.2B
$650K 0.41%
+3,228
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