VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$850K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$844K
5
CMCSA icon
Comcast
CMCSA
+$696K

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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.11T
$641K 0.41%
3,125
-149
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$635K 0.4%
+6,174
NVS icon
53
Novartis
NVS
$254B
$620K 0.39%
5,120
-240
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$614K 0.39%
14,691
+2,036
HD icon
55
Home Depot
HD
$358B
$566K 0.36%
1,545
-45
KIM icon
56
Kimco Realty
KIM
$13.7B
$562K 0.36%
26,729
-106
DVYA icon
57
iShares Asia/Pacific Dividend ETF
DVYA
$56M
$555K 0.35%
14,420
-460
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$40B
$529K 0.33%
14,755
+4,310
FTV icon
59
Fortive
FTV
$17.4B
$525K 0.33%
10,077
-1,017
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$2.76B
$523K 0.33%
13,175
-820
TGT icon
61
Target
TGT
$44B
$519K 0.33%
5,261
EXR icon
62
Extra Space Storage
EXR
$28.5B
$516K 0.33%
3,500
AMT icon
63
American Tower
AMT
$84.6B
$507K 0.32%
2,292
-45
GILD icon
64
Gilead Sciences
GILD
$149B
$506K 0.32%
4,566
-325
DVN icon
65
Devon Energy
DVN
$23.5B
$485K 0.31%
15,235
BMY icon
66
Bristol-Myers Squibb
BMY
$107B
$476K 0.3%
10,283
-140
CVX icon
67
Chevron
CVX
$300B
$454K 0.29%
3,168
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$240M
$445K 0.28%
48,373
-2,629
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$441K 0.28%
5,806
-16,973
HWM icon
70
Howmet Aerospace
HWM
$79.8B
$439K 0.28%
2,361
+2
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$431K 0.27%
16,821
+4,286
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$422K 0.27%
5,811
-101
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$415K 0.26%
+5,081
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$388K 0.25%
8,565
-200
TSLA icon
75
Tesla
TSLA
$1.53T
$367K 0.23%
1,156
+188
1 2
3
4 5