VH

Visionary Horizons Portfolio holdings

AUM $158M
1-Year Return 13.47%
This Quarter Return
-1.24%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$10.4M
Cap. Flow
-$7.75M
Cap. Flow %
-5.46%
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.57M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$3.9M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.59M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.72M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.98M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.55M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.3M

Sector Composition

1 Healthcare 4.49%
2 Technology 3.86%
3 Communication Services 2.61%
4 Financials 2.5%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$320K 0.23%
+12,535
New +$320K
HWM icon
77
Howmet Aerospace
HWM
$72.4B
$306K 0.22%
2,359
+2
+0.1% +$260
AMZN icon
78
Amazon
AMZN
$2.51T
$284K 0.2%
1,495
-3,123
-68% -$594K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$257K 0.18%
+9,590
New +$257K
TSLA icon
80
Tesla
TSLA
$1.09T
$251K 0.18%
968
-4
-0.4% -$1.04K
PHYS icon
81
Sprott Physical Gold
PHYS
$12.7B
$248K 0.17%
10,300
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$247K 0.17%
+4,719
New +$247K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
$240K 0.17%
+3,891
New +$240K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$238K 0.17%
424
+70
+20% +$39.4K
NXP icon
85
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$238K 0.17%
16,570
– –
DIS icon
86
Walt Disney
DIS
$214B
$236K 0.17%
2,388
-775
-25% -$76.5K
TTE icon
87
TotalEnergies
TTE
$134B
$218K 0.15%
3,369
-1,695
-33% -$110K
PLTM icon
88
GraniteShares Platinum Shares
PLTM
$92.1M
$106K 0.08%
11,000
– –
MFG icon
89
Mizuho Financial
MFG
$81.3B
$70.4K 0.05%
12,785
– –
ADSK icon
90
Autodesk
ADSK
$68.1B
– –
-2,284
Closed -$675K
BAC icon
91
Bank of America
BAC
$375B
– –
-7,632
Closed -$335K
BBEU icon
92
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-9,188
Closed -$509K
CSCO icon
93
Cisco
CSCO
$269B
– –
-12,715
Closed -$753K
DE icon
94
Deere & Co
DE
$128B
– –
-1,527
Closed -$647K
HIG icon
95
Hartford Financial Services
HIG
$37.9B
– –
-5,976
Closed -$654K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-30,867
Closed -$1.54M
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-13,015
Closed -$251K
ILTB icon
98
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-11,344
Closed -$552K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,042
Closed -$230K
JPM icon
100
JPMorgan Chase
JPM
$835B
– –
-3,254
Closed -$780K
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