VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
-1.05%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
93
New
4
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.54M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$775K |
| 5 |
Avantis US Equity ETF
AVUS
|
$492K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.86M |
| 2 |
Olin
OLN
|
$260K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$194K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$185K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.9M | 19.65% | 1,074,394 +812,962 | +311% | +$22.7M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24M | 15.73% | 468,788 +41,442 | +10% | +$2.12M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.92M | 6.51% | 298,746 -5,834 | -2% | -$194K |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.59M | 5.64% | 146,101 +5,650 | +4% | +$332K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.56M | 4.96% | 78,321 +26,282 | +51% | +$2.54M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.61M | 4.34% | 88,390 +3,036 | +4% | +$227K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 3.52% | 10,500 +288 | +3% | +$147K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $5.27M | 3.46% | 54,327 +5,080 | +10% | +$492K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.58M | 3.01% | 66,920 +2,010 | +3% | +$138K |
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.82M | 1.19% | 41,365 -64,987 | -61% | -$2.86M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.62M | 1.06% | 55,821 +1,495 | +3% | +$43.4K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 1.01% | 30,867 +915 | +3% | +$45.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.47M | 0.96% | 3,478 -39 | -1% | -$16.4K |
|
14
Apple
AAPL
$3.45T
| $1.44M | 0.95% | 5,753 +628 | +12% | +$157K |
|
15
Medtronic
MDT
$119B
| $1.34M | 0.88% | 16,781 +313 | +2% | +$25K |
|
16
NVIDIA
NVDA
$4.24T
| $1.3M | 0.85% | 9,665 +6 | +0.1% | +$806 |
|
17
Amgen
AMGN
$155B
| $1.14M | 0.75% | 4,371 +102 | +2% | +$26.6K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.73% | 23,040 -46 | -0.2% | -$2.22K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.68% | 2,291 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.01M | 0.66% | 4,618 +262 | +6% | +$57.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $990K | 0.65% | 1,689 -115 | -6% | -$67.4K |
|
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $915K | 0.6% | 35,845 +4,435 | +14% | +$113K |
|
23
Verizon
VZ
$186B
| $888K | 0.58% | 22,197 -2,154 | -9% | -$86.1K |
|
24
SPDR Gold Trust
GLD
$107B
| $886K | 0.58% | 3,658 -155 | -4% | -$37.5K |
|
25
Duke Energy
DUK
$95.3B
| $862K | 0.57% | 8,003 -456 | -5% | -$49.1K |
|