VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
8
Increased
26
Reduced
29
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.38M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$924K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$918K |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$756K |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.16% |
| 4 | Energy | 1.81% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.8M | 18.88% | 255,988 +23,569 | +10% | +$2.38M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.9M | 13.82% | 387,542 -31,846 | -8% | -$1.55M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.1M | 7.41% | 289,033 -14,201 | -5% | -$497K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.3M | 6.07% | 135,783 -7,468 | -5% | -$456K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.48M | 4.74% | 85,379 -4,671 | -5% | -$354K |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.25M | 4.57% | 143,474 +21,223 | +17% | +$924K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.55M | 3.33% | 64,756 -13,433 | -17% | -$944K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 3.32% | 9,461 +687 | +8% | +$329K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $4.1M | 3% | 45,478 +6,901 | +18% | +$622K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.18M | 2.33% | 35,474 -5,896 | -14% | -$529K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3M | 2.2% | 35,049 +8,828 | +34% | +$756K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.49M | 1.09% | 51,756 +2,020 | +4% | +$58.3K |
|
13
Microsoft
MSFT
$3.77T
| $1.46M | 1.07% | 3,266 -36 | -1% | -$16.1K |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.34M | 0.98% | 26,867 +3,190 | +13% | +$159K |
|
15
Amgen
AMGN
$155B
| $1.29M | 0.95% | 4,137 +145 | +4% | +$45.3K |
|
16
Medtronic
MDT
$119B
| $1.21M | 0.88% | 15,367 +294 | +2% | +$23.1K |
|
17
Apple
AAPL
$3.45T
| $1.04M | 0.76% | 4,929 +149 | +3% | +$31.4K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.01M | 0.74% | 8,178 +7,388 | +935% | +$913K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.68% | 2,291 | – | – |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $918K | 0.67% | +22,335 | New | +$918K |
|
21
Target
TGT
$43.6B
| $876K | 0.64% | 5,920 +60 | +1% | +$8.88K |
|
22
Verizon
VZ
$186B
| $876K | 0.64% | 21,232 -760 | -3% | -$31.3K |
|
23
Duke Energy
DUK
$95.3B
| $850K | 0.62% | 8,484 -49 | -0.6% | -$4.91K |
|
24
Southern Company
SO
$102B
| $826K | 0.6% | 10,643 -329 | -3% | -$25.5K |
|
25
SPDR Gold Trust
GLD
$107B
| $820K | 0.6% | 3,813 -50 | -1% | -$10.8K |
|