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
Cap. Flow
+$2.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.69M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.38M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$771K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$549K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2.9M
3
GS icon
Goldman Sachs
GS
$464K
4
CVS icon
CVS Health
CVS
$421K
5
MS icon
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
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$2.66B
$480K 0.37%
19,815
+3,595
+22% +$87K
OLN icon
52
Olin
OLN
$2.76B
$476K 0.37%
8,735
+1,499
+21% +$81.6K
DE icon
53
Deere & Co
DE
$128B
$466K 0.36%
1,173
+149
+15% +$59.2K
NXPI icon
54
NXP Semiconductors
NXPI
$56.8B
$451K 0.35%
+1,931
New +$451K
ADSK icon
55
Autodesk
ADSK
$68.1B
$449K 0.35%
1,893
-135
-7% -$32K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$443K 0.34%
10,600
-70
-0.7% -$2.92K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$436K 0.34%
33,820
– –
CMCSA icon
58
Comcast
CMCSA
$125B
$418K 0.32%
10,611
+479
+5% +$18.9K
MCD icon
59
McDonald's
MCD
$226B
$418K 0.32%
1,562
+74
+5% +$19.8K
MTB icon
60
M&T Bank
MTB
$31.6B
$413K 0.32%
+3,067
New +$413K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$257M
$400K 0.31%
53,573
-337
-0.6% -$2.51K
GILD icon
62
Gilead Sciences
GILD
$140B
$388K 0.3%
5,702
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.3%
21,451
-50
-0.2% -$892
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$373K 0.29%
9,140
+1,115
+14% +$45.4K
TTE icon
65
TotalEnergies
TTE
$134B
$367K 0.29%
5,064
-60
-1% -$4.35K
DIS icon
66
Walt Disney
DIS
$214B
$366K 0.28%
3,213
-20
-0.6% -$2.28K
INTC icon
67
Intel
INTC
$108B
$359K 0.28%
10,068
-276
-3% -$9.85K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$355K 0.28%
11,495
-410
-3% -$12.7K
AMT icon
69
American Tower
AMT
$91.4B
$329K 0.26%
1,835
– –
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$95.6M
$258K 0.2%
12,680
-25
-0.2% -$508
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$207K 0.16%
+7,915
New +$207K
NXP icon
72
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$191K 0.15%
13,675
-1,270
-8% -$17.7K
PHYS icon
73
Sprott Physical Gold
PHYS
$12.7B
$186K 0.14%
10,300
– –
PLTM icon
74
GraniteShares Platinum Shares
PLTM
$92.1M
$104K 0.08%
11,000
– –
NGL icon
75
NGL Energy Partners
NGL
$742M
$60K 0.05%
10,000
– –
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