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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$362K 0.23%
11,630
-515
TROW icon
77
T. Rowe Price
TROW
$22.9B
$354K 0.22%
3,665
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.77B
$339K 0.21%
+6,634
EIX icon
79
Edison International
EIX
$22.4B
$307K 0.19%
5,955
-155
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$307K 0.19%
23,335
-6,665
DIS icon
81
Walt Disney
DIS
$199B
$296K 0.19%
2,388
AMZN icon
82
Amazon
AMZN
$2.42T
$294K 0.19%
1,338
-157
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$289K 0.18%
7,253
-24,504
ORCL icon
84
Oracle
ORCL
$546B
$275K 0.17%
+1,260
IVV icon
85
iShares Core S&P 500 ETF
IVV
$699B
$270K 0.17%
434
+10
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$260K 0.16%
9,574
-16
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$36B
$249K 0.16%
3,893
+2
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$247K 0.16%
4,681
-38
MSTR icon
89
Strategy Inc
MSTR
$50.7B
$232K 0.15%
+575
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$232K 0.15%
+2,630
NXP icon
91
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
$218K 0.14%
15,550
-1,020
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$84.9M
$211K 0.13%
+9,265
ILTB icon
93
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$210K 0.13%
+4,258
GDX icon
94
VanEck Gold Miners ETF
GDX
$25.3B
$210K 0.13%
+4,030
TTE icon
95
TotalEnergies
TTE
$141B
$207K 0.13%
3,369
IWM icon
96
iShares Russell 2000 ETF
IWM
$74.1B
$204K 0.13%
+947
MFG icon
97
Mizuho Financial
MFG
$91.4B
$71.1K 0.05%
12,785
PLTM icon
98
GraniteShares Platinum Shares
PLTM
$150M
– –
-11,000
CMCSA icon
99
Comcast
CMCSA
$99.2B
– –
-18,849
FE icon
100
FirstEnergy
FE
$25.6B
– –
-14,805
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4
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