VH

Visionary Horizons Portfolio holdings

AUM $203M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

1
+$3.09M
2
+$2.45M
3
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$547K 0.27%
14,075
-490
IYW icon
77
iShares US Technology ETF
IYW
$21.7B
$519K 0.26%
+2,860
HD icon
78
Home Depot
HD
$323B
$514K 0.25%
1,562
+17
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$3.47B
$504K 0.25%
11,065
-1,525
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$502K 0.25%
+11,892
IVV icon
81
iShares Core S&P 500 ETF
IVV
$795B
$478K 0.24%
731
-36
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$475K 0.23%
13,375
+410
HWM icon
83
Howmet Aerospace
HWM
$96B
$474K 0.23%
2,056
+4
EIX icon
84
Edison International
EIX
$26.9B
$421K 0.21%
5,752
+2
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$419K 0.21%
+4,465
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$414K 0.2%
5,412
-922
EXR icon
87
Extra Space Storage
EXR
$30B
$413K 0.2%
3,151
+1
PG icon
88
Procter & Gamble
PG
$343B
$408K 0.2%
2,824
+58
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.67T
$396K 0.2%
1,378
-44
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$393K 0.19%
8,608
+585
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$390K 0.19%
7,845
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$384K 0.19%
+3,503
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.92B
$383K 0.19%
5,567
-1,575
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$236M
$381K 0.19%
45,776
AVGO icon
95
Broadcom
AVGO
$1.99T
$377K 0.19%
1,219
-2,174
BDX icon
96
Becton Dickinson
BDX
$42.5B
$352K 0.17%
2,241
-5
AMT icon
97
American Tower
AMT
$84.7B
$345K 0.17%
1,998
+3
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$345K 0.17%
7,383
-22,170
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$340K 0.17%
+4,531
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.1B
$337K 0.17%
3,670
-15
2 3
4
5 6