VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
+6.57%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
86
New
5
Increased
24
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.72M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$464K |
| 4 |
CVS Health
CVS
|
$421K |
| 5 |
Morgan Stanley
MS
|
$419K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.23% |
| 4 | Energy | 2.01% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $21.4M | 16.6% |
232,419
+15,048
| +7% | +$1.38M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $20.1M | 15.6% |
419,388
+16,098
| +4% | +$771K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $10.5M | 8.19% |
303,234
+11,413
| +4% | +$397K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.24M | 6.4% |
143,251
+5,417
| +4% | +$312K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $6.79M | 5.27% |
90,050
+7,283
| +9% | +$549K |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $5.69M | 4.42% |
+122,251
| New | +$5.69M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.43M | 4.22% |
78,189
+5,574
| +8% | +$387K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.85M | 2.99% |
8,774
+416
| +5% | +$182K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.68M | 2.86% |
41,370
-64,326
| -61% | -$5.72M |
|
10
Avantis US Equity ETF
AVUS
$9.4B
| $3.35M | 2.6% |
38,577
+815
| +2% | +$70.7K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.13M | 1.66% |
+26,221
| New | +$2.13M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.43M | 1.11% |
49,736
+3,350
| +7% | +$96.3K |
|
13
Microsoft
MSFT
$3.75T
| $1.39M | 1.08% |
3,302
-192
| -5% | -$81K |
|
14
Medtronic
MDT
$120B
| $1.21M | 0.94% |
15,073
-185
| -1% | -$14.8K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.18M | 0.91% |
23,677
+5
| +0% | +$249 |
|
16
Amgen
AMGN
$155B
| $1.07M | 0.83% |
3,992
+1,387
| +53% | +$371K |
|
17
Target
TGT
$42B
| $973K | 0.76% |
5,860
-443
| -7% | -$73.6K |
|
|
18
SPDR S&P Bank ETF
KBE
$1.6B
| $938K | 0.73% |
21,427
-66,130
| -76% | -$2.9M |
|
19
Devon Energy
DVN
$23.1B
| $924K | 0.72% |
17,295
-608
| -3% | -$32.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.72% |
2,291
| – | – |
|
21
Verizon
VZ
$185B
| $874K | 0.68% |
21,992
-295
| -1% | -$11.7K |
|
22
Apple
AAPL
$3.41T
| $844K | 0.66% |
4,780
+66
| +1% | +$11.7K |
|
23
SPDR Gold Trust
GLD
$110B
| $838K | 0.65% |
3,863
-365
| -9% | -$79.2K |
|
24
iShares MSCI France ETF
EWQ
$381M
| $828K | 0.64% |
20,895
| – | – |
|
25
Duke Energy
DUK
$95.3B
| $810K | 0.63% |
8,533
-58
| -0.7% | -$5.5K |
|