VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
-1.05%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.84M
(+1.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.54M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$799K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$775K |
| 5 |
Avantis US Equity ETF
AVUS
|
$492K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.86M |
| 2 |
Olin
OLN
|
$260K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$194K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$185K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $553K | 0.36% |
3,818
-110
| -3% | -$15.9K |
|
52
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $552K | 0.36% |
11,344
+966
| +9% | +$47K |
|
53
Devon Energy
DVN
$22.3B
| $548K | 0.36% |
16,741
-515
| -3% | -$16.9K |
|
54
KLA
KLAC
$111B
| $534K | 0.35% |
848
+77
| +10% | +$48.5K |
|
55
Comcast
CMCSA
$125B
| $534K | 0.35% |
14,237
+1,307
| +10% | +$49.1K |
|
56
Gilead Sciences
GILD
$140B
| $526K | 0.35% |
5,692
-185
| -3% | -$17.1K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $510K | 0.33% |
2,452
+238
| +11% | +$49.5K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $509K | 0.33% |
9,188
+1,319
| +17% | +$73.1K |
|
59
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $493K | 0.32% |
12,175
+395
| +3% | +$16K |
|
60
Newmont
NEM
$82.8B
| $489K | 0.32% |
13,145
-470
| -3% | -$17.5K |
|
61
T Rowe Price
TROW
$23.2B
| $477K | 0.31% |
4,215
-10
| -0.2% | -$1.13K |
|
62
BlackRock Flexible Income ETF
BINC
$11.5B
| $474K | 0.31% |
9,114
+749
| +9% | +$39K |
|
|
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $468K | 0.31% |
51,604
-1,357
| -3% | -$12.3K |
|
64
Lam Research
LRCX
$124B
| $452K | 0.3% |
+6,263
| New | +$452K |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $429K | 0.28% |
31,200
-2,620
| -8% | -$36K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $413K | 0.27% |
10,205
-345
| -3% | -$14K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.26% |
685
+105
| +18% | +$61.5K |
|
68
Tesla
TSLA
$1.08T
| $393K | 0.26% |
972
| – | – |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $385K | 0.25% |
8,508
+732
| +9% | +$33.1K |
|
70
American Tower
AMT
$91.9B
| $374K | 0.25% |
2,037
-50
| -2% | -$9.17K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $361K | 0.24% |
10,445
-540
| -5% | -$18.7K |
|
72
Walt Disney
DIS
$211B
| $352K | 0.23% |
3,163
-105
| -3% | -$11.7K |
|
73
Bank of America
BAC
$371B
| $335K | 0.22% |
7,632
-441
| -5% | -$19.4K |
|
74
Fortive
FTV
$15.9B
| $327K | 0.21% |
4,366
+912
| +26% | +$68.4K |
|
75
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $284K | 0.19% |
11,005
+540
| +5% | +$14K |
|