VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
+11.86%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.8M | 15.25% | +403,290 | New | +$18.8M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 14.62% | +217,371 | New | +$18M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.84M | 7.98% | +291,821 | New | +$9.84M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.49M | 7.7% | +105,696 | New | +$9.49M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.77M | 6.3% | +137,834 | New | +$7.77M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.63M | 5.38% | +82,767 | New | +$6.63M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.42M | 4.39% | +72,615 | New | +$5.42M |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $4.03M | 3.27% | +87,557 | New | +$4.03M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 2.78% | +8,358 | New | +$3.42M |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $3.08M | 2.5% | +37,762 | New | +$3.08M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.35M | 1.09% | +46,386 | New | +$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $1.31M | 1.07% | +3,494 | New | +$1.31M |
|
13
Medtronic
MDT
$119B
| $1.26M | 1.02% | +15,258 | New | +$1.26M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.18M | 0.96% | +23,672 | New | +$1.18M |
|
15
Apple
AAPL
$3.45T
| $908K | 0.74% | +4,714 | New | +$908K |
|
16
Target
TGT
$43.6B
| $898K | 0.73% | +6,303 | New | +$898K |
|
17
Verizon
VZ
$186B
| $840K | 0.68% | +22,287 | New | +$840K |
|
18
Duke Energy
DUK
$95.3B
| $834K | 0.68% | +8,591 | New | +$834K |
|
19
iShares MSCI France ETF
EWQ
$383M
| $819K | 0.66% | +20,895 | New | +$819K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.66% | +2,291 | New | +$817K |
|
21
Devon Energy
DVN
$22.9B
| $811K | 0.66% | +17,903 | New | +$811K |
|
22
Southern Company
SO
$102B
| $810K | 0.66% | +11,551 | New | +$810K |
|
23
SPDR Gold Trust
GLD
$107B
| $808K | 0.66% | +4,228 | New | +$808K |
|
24
Amgen
AMGN
$155B
| $750K | 0.61% | +2,605 | New | +$750K |
|
25
Kimco Realty
KIM
$15.2B
| $709K | 0.57% | +33,253 | New | +$709K |
|