VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
This Quarter Return
+8.89%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
101
New
12
Increased
41
Reduced
33
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $641K | 0.41% |
3,125
-149
| -5% | -$30.6K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $635K | 0.4% |
+6,174
| New | +$635K |
|
53
Novartis
NVS
$251B
| $620K | 0.39% |
5,120
-240
| -4% | -$29K |
|
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $614K | 0.39% |
14,691
+2,036
| +16% | +$85.1K |
|
55
Home Depot
HD
$417B
| $566K | 0.36% |
1,545
-45
| -3% | -$16.5K |
|
56
Kimco Realty
KIM
$15.4B
| $562K | 0.36% |
26,729
-106
| -0.4% | -$2.23K |
|
57
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $555K | 0.35% |
14,420
-460
| -3% | -$17.7K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $529K | 0.33% |
14,755
+4,310
| +41% | +$154K |
|
59
Fortive
FTV
$16.2B
| $525K | 0.33% |
10,077
+1,717
| +21% | +$89.5K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $523K | 0.33% |
13,175
-820
| -6% | -$32.6K |
|
61
Target
TGT
$42.3B
| $519K | 0.33% |
5,261
| – | – |
|
62
Extra Space Storage
EXR
$31.3B
| $516K | 0.33% |
3,500
| – | – |
|
63
American Tower
AMT
$92.9B
| $507K | 0.32% |
2,292
-45
| -2% | -$9.95K |
|
64
Gilead Sciences
GILD
$143B
| $506K | 0.32% |
4,566
-325
| -7% | -$36K |
|
65
Devon Energy
DVN
$22.1B
| $485K | 0.31% |
15,235
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.3% |
10,283
-140
| -1% | -$6.48K |
|
67
Chevron
CVX
$310B
| $454K | 0.29% |
3,168
| – | – |
|
|
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $445K | 0.28% |
48,373
-2,629
| -5% | -$24.2K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $441K | 0.28% |
5,806
-16,973
| -75% | -$1.29M |
|
70
Howmet Aerospace
HWM
$71.8B
| $439K | 0.28% |
2,361
+2
| +0.1% | +$372 |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $431K | 0.27% |
16,821
+4,286
| +34% | +$110K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $422K | 0.27% |
5,811
-101
| -2% | -$7.34K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $415K | 0.26% |
+5,081
| New | +$415K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $388K | 0.25% |
8,565
-200
| -2% | -$9.06K |
|
75
Tesla
TSLA
$1.13T
| $367K | 0.23% |
1,156
+188
| +19% | +$59.7K |
|