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
$179M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.94M
3
+$1.56M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
LAD icon
Lithia Motors
LAD
+$932K

Top Sells

1
+$3.67M
2
+$2.22M
3
+$877K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K
5
AMAT icon
Applied Materials
AMAT
+$787K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.64%
3 Financials 3.25%
4 Consumer Discretionary 3.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$709K 0.4%
2,009
+245
VZ icon
52
Verizon
VZ
$164B
$706K 0.39%
16,063
-333
MANH icon
53
Manhattan Associates
MANH
$11.8B
$694K 0.39%
+3,386
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$677K 0.38%
+15,577
AAPL icon
55
Apple
AAPL
$3.9T
$666K 0.37%
2,615
-510
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$643K 0.36%
15,236
+545
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$635K 0.35%
6,144
-30
HD icon
58
Home Depot
HD
$385B
$627K 0.35%
1,547
+2
NVS icon
59
Novartis
NVS
$252B
$619K 0.35%
4,830
-290
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$158B
$606K 0.34%
+6,942
DVYA icon
61
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$601K 0.34%
14,290
-130
APTV icon
62
Aptiv
APTV
$18.8B
$600K 0.33%
+6,956
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$67.1B
$570K 0.32%
+4,723
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.84B
$569K 0.32%
8,027
-4,084
KIM icon
65
Kimco Realty
KIM
$15.1B
$564K 0.31%
25,795
-934
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$563K 0.31%
14,605
-150
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$2.92B
$543K 0.3%
12,930
-245
TSLA icon
68
Tesla
TSLA
$1.44T
$525K 0.29%
1,181
+25
DVN icon
69
Devon Energy
DVN
$20.9B
$515K 0.29%
14,680
-555
GILD icon
70
Gilead Sciences
GILD
$150B
$507K 0.28%
4,566
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$464K 0.26%
5,924
+113
HWM icon
72
Howmet Aerospace
HWM
$80B
$464K 0.26%
2,362
+1
CVX icon
73
Chevron
CVX
$313B
$463K 0.26%
2,984
-184
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$3.59B
$462K 0.26%
9,013
+2,379
EXR icon
75
Extra Space Storage
EXR
$31.9B
$452K 0.25%
3,210
-290
1 2
3
4 5