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
MTB icon
51
M&T Bank
MTB
$31.6B
$499K 0.37%
3,297
+230
+7% +$34.8K
TROW icon
52
T Rowe Price
TROW
$24.5B
$491K 0.36%
4,260
– –
CSCO icon
53
Cisco
CSCO
$269B
$484K 0.35%
10,180
-333
-3% -$15.8K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$468K 0.34%
11,460
+2,320
+25% +$94.7K
ADSK icon
55
Autodesk
ADSK
$68.1B
$465K 0.34%
1,878
-15
-0.8% -$3.71K
LOW icon
56
Lowe's Companies
LOW
$148B
$463K 0.34%
2,098
+1
+0% +$220
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$457K 0.33%
10,550
-50
-0.5% -$2.17K
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$443K 0.32%
+7,529
New +$443K
DE icon
59
Deere & Co
DE
$128B
$442K 0.32%
1,182
+9
+0.8% +$3.36K
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$438K 0.32%
33,820
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$427K 0.31%
10,915
+304
+3% +$11.9K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$257M
$418K 0.31%
53,561
-12
-0% -$94
OLN icon
63
Olin
OLN
$2.76B
$413K 0.3%
8,752
+17
+0.2% +$802
AMT icon
64
American Tower
AMT
$91.4B
$406K 0.3%
2,087
+252
+14% +$49K
GILD icon
65
Gilead Sciences
GILD
$140B
$403K 0.3%
5,877
+175
+3% +$12K
MCD icon
66
McDonald's
MCD
$226B
$397K 0.29%
1,559
-3
-0.2% -$765
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$384K 0.28%
+7,716
New +$384K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$371K 0.27%
11,495
– –
TTE icon
69
TotalEnergies
TTE
$134B
$338K 0.25%
5,064
– –
DIS icon
70
Walt Disney
DIS
$214B
$324K 0.24%
3,268
+55
+2% +$5.46K
INTC icon
71
Intel
INTC
$108B
$312K 0.23%
10,089
+21
+0.2% +$650
BINC icon
72
BlackRock Flexible Income ETF
BINC
$11.5B
$303K 0.22%
+5,807
New +$303K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$262K 0.19%
+5,786
New +$262K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.19%
21,451
– –
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$95.6M
$252K 0.18%
12,730
+50
+0.4% +$990
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