VH
Visionary Horizons Portfolio holdings
AUM
$158M
This Quarter Return
-1.24%
1 Year Return
+13.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.9%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
109
New
20
Increased
21
Reduced
40
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.49% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 2.61% |
| 4 | Financials | 2.5% |
| 5 | Utilities | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $24.6M | 17.33% |
982,502
-91,892
| -9% | -$2.3M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22.7M | 16.01% |
444,864
-23,924
| -5% | -$1.22M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.25M | 5.1% |
200,470
-98,276
| -33% | -$3.55M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.39M | 3.8% |
61,838
-16,483
| -21% | -$1.44M |
|
5
Avantis US Equity ETF
AVUS
$9.4B
| $4.95M | 3.49% |
53,614
-713
| -1% | -$65.9K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.77M | 3.36% |
27,531
+26,356
| +2,243% | +$4.57M |
|
7
Invesco QQQ Trust
QQQ
$361B
| $4.76M | 3.35% |
10,149
-351
| -3% | -$165K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.6M | 3.24% |
76,449
-69,652
| -48% | -$4.19M |
|
9
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $3.9M | 2.75% |
+123,362
| New | +$3.9M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.87M | 2.02% |
86,303
+60,455
| +234% | +$2.01M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.77M | 1.95% |
55,637
+32,597
| +141% | +$1.62M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.59M | 1.82% |
+19,756
| New | +$2.59M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.52M | 1.77% |
62,469
+42,806
| +218% | +$1.72M |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.73M | 1.22% |
22,779
-65,611
| -74% | -$4.98M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.71M | 1.2% |
24,248
-42,672
| -64% | -$3.01M |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.62M | 1.14% |
55,431
-390
| -0.7% | -$11.4K |
|
17
Medtronic
MDT
$120B
| $1.45M | 1.02% |
16,107
-674
| -4% | -$60.6K |
|
18
Microsoft
MSFT
$3.75T
| $1.39M | 0.98% |
3,694
+216
| +6% | +$81.1K |
|
19
Amgen
AMGN
$154B
| $1.36M | 0.96% |
4,361
-10
| -0.2% | -$3.12K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.89% |
2,361
+70
| +3% | +$37.3K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.19M | 0.84% |
31,757
-9,608
| -23% | -$360K |
|
22
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.73% |
3,600
-58
| -2% | -$16.7K |
|
23
NVIDIA
NVDA
$4.16T
| $1.01M | 0.71% |
9,358
-307
| -3% | -$33.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $970K | 0.68% |
1,734
+45
| +3% | +$25.2K |
|
25
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $968K | 0.68% |
36,845
+1,000
| +3% | +$26.3K |
|