VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$9.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Healthcare 3.87%
3 Financials 3.65%
4 Utilities 1.81%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.25%
+403,290
2
$18M 14.62%
+869,484
3
$9.84M 7.98%
+291,821
4
$9.49M 7.7%
+105,696
5
$7.77M 6.3%
+137,834
6
$6.63M 5.38%
+82,767
7
$5.42M 4.39%
+72,615
8
$4.03M 3.27%
+87,557
9
$3.42M 2.78%
+8,358
10
$3.08M 2.5%
+37,762
11
$1.35M 1.09%
+46,386
12
$1.31M 1.07%
+3,494
13
$1.26M 1.02%
+15,258
14
$1.18M 0.96%
+23,672
15
$908K 0.74%
+4,714
16
$898K 0.73%
+6,303
17
$840K 0.68%
+22,287
18
$834K 0.68%
+8,591
19
$819K 0.66%
+20,895
20
$817K 0.66%
+2,291
21
$811K 0.66%
+17,903
22
$810K 0.66%
+11,551
23
$808K 0.66%
+4,228
24
$750K 0.61%
+2,605
25
$709K 0.57%
+33,253
1
2 3 4