VH
Visionary Horizons Portfolio holdings
AUM
$158M
1-Year Return
13.47%
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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $276K | 0.18% |
5,064
| – | – |
|
77
McDonald's
MCD
$226B
| $264K | 0.17% |
909
-50
| -5% | -$14.5K |
|
78
Howmet Aerospace
HWM
$72.4B
| $258K | 0.17% |
2,357
+1
| +0% | +$109 |
|
79
Applied Materials
AMAT
$126B
| $257K | 0.17% |
1,582
+369
| +30% | +$60K |
|
80
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $251K | 0.16% |
13,015
+285
| +2% | +$5.5K |
|
81
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $251K | 0.16% |
16,570
+2,895
| +21% | +$43.9K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $230K | 0.15% |
1,042
+3
| +0.3% | +$663 |
|
83
Oracle
ORCL
$626B
| $210K | 0.14% |
1,260
-2
| -0.2% | -$333 |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $209K | 0.14% |
354
+1
| +0.3% | +$589 |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $207K | 0.14% |
10,300
| – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $206K | 0.14% |
+1,175
| New | +$206K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $204K | 0.13% |
+1,600
| New | +$204K |
|
88
GraniteShares Platinum Shares
PLTM
$92.1M
| $96.7K | 0.06% |
11,000
| – | – |
|
89
Mizuho Financial
MFG
$81.3B
| $62.5K | 0.04% |
12,785
-1,665
| -12% | -$8.14K |
|
|
90
Intel
INTC
$108B
| – | – |
-9,840
| Closed | -$231K |
|
91
NGL Energy Partners
NGL
$742M
| – | – |
-10,000
| Closed | -$45K |
|
|
92
Olin
OLN
$2.76B
| – | – |
-5,428
| Closed | -$260K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,639
| Closed | -$185K |
|