VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
+6.63%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
91
New
8
Increased
39
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.73M |
| 3 |
Lam Research
LRCX
|
$593K |
| 4 |
Bank of America
BAC
|
$232K |
| 5 |
McDonald's
MCD
|
$183K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.28% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.2M | 18.21% | 261,432 +5,444 | +2% | +$567K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 15.11% | 427,346 +39,804 | +10% | +$2.1M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.4M | 7.61% | 304,580 +15,547 | +5% | +$581K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.07M | 6.07% | 140,451 +4,668 | +3% | +$302K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.93M | 4.64% | 85,354 -25 | -0% | -$2.03K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.99M | 3.34% | 52,039 +16,565 | +47% | +$1.59M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 3.33% | 10,212 +751 | +8% | +$367K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.95M | 3.31% | 106,352 -37,122 | -26% | -$1.73M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.88M | 3.26% | 64,910 +154 | +0.2% | +$11.6K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $4.69M | 3.13% | 49,247 +3,769 | +8% | +$359K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.6M | 1.07% | 54,326 +2,570 | +5% | +$75.6K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.55M | 1.04% | 29,952 +3,085 | +11% | +$160K |
|
13
Microsoft
MSFT
$3.77T
| $1.51M | 1.01% | 3,517 +251 | +8% | +$108K |
|
14
Medtronic
MDT
$119B
| $1.48M | 0.99% | 16,468 +1,101 | +7% | +$99.1K |
|
15
Amgen
AMGN
$155B
| $1.38M | 0.92% | 4,269 +132 | +3% | +$42.5K |
|
16
Apple
AAPL
$3.45T
| $1.19M | 0.8% | 5,125 +196 | +4% | +$45.7K |
|
17
NVIDIA
NVDA
$4.24T
| $1.17M | 0.78% | 9,659 +1,481 | +18% | +$180K |
|
18
Verizon
VZ
$186B
| $1.09M | 0.73% | 24,351 +3,119 | +15% | +$140K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.71% | 2,291 | – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.7% | 23,086 +751 | +3% | +$34K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.69% | 1,804 +575 | +47% | +$330K |
|
22
Duke Energy
DUK
$95.3B
| $975K | 0.65% | 8,459 -25 | -0.3% | -$2.88K |
|
23
SPDR Gold Trust
GLD
$107B
| $927K | 0.62% | 3,813 | – | – |
|
24
Southern Company
SO
$102B
| $923K | 0.62% | 10,233 -410 | -4% | -$37K |
|
25
Target
TGT
$43.6B
| $923K | 0.62% | 5,920 | – | – |
|