VH

Visionary Horizons Portfolio holdings

AUM $179M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.06M
3
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$850K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$793K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$976K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$844K
5
CMCSA icon
Comcast
CMCSA
+$696K

Sector Composition

1 Technology 4.99%
2 Healthcare 4.32%
3 Financials 3.23%
4 Communication Services 2.2%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$28M 17.73%
959,324
-23,178
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$23M 14.54%
439,033
-5,831
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$6.71M 4.24%
167,606
-32,864
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.5B
$6.48M 4.1%
71,171
+9,333
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.07M 3.84%
33,388
+5,857
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.87B
$5.63M 3.56%
55,822
+2,208
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$5.18M 3.28%
75,609
-840
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$4.93M 3.12%
8,938
-1,211
MRSK icon
9
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$4.48M 2.83%
133,461
+10,099
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.96M 2.5%
117,903
+31,600
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.71M 2.35%
25,131
+5,375
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.61M 2.29%
90,098
+27,629
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.23M 2.05%
61,728
+6,091
MSFT icon
14
Microsoft
MSFT
$3.89T
$1.91M 1.21%
3,832
+138
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.64M 1.04%
56,104
+673
NVDA icon
16
NVIDIA
NVDA
$4.53T
$1.61M 1.02%
10,214
+856
MDT icon
17
Medtronic
MDT
$120B
$1.49M 0.95%
17,140
+1,033
AMGN icon
18
Amgen
AMGN
$157B
$1.33M 0.84%
4,757
+396
PLTR icon
19
Palantir
PLTR
$438B
$1.23M 0.78%
9,030
+1,030
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.73%
2,361
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.1M 0.7%
23,793
+4,899
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.79B
$1.06M 0.67%
39,391
+2,546
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.04M 0.66%
3,410
-190
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$1.04M 0.66%
19,648
+2,969
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$996K 0.63%
18,281
+2,717
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