VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
221
Reduced
113
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.7M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.11M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.8M | 0.95% |
71,233
+8,513
| +14% | +$1.41M |
|
|
27
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.91% |
76,385
-83,848
| -52% | -$12.4M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.8M | 0.86% |
140,759
+6,918
| +5% | +$528K |
|
29
Chevron
CVX
$318B
| $9.95M | 0.8% |
61,100
+3,478
| +6% | +$566K |
|
30
JPMorgan Chase
JPM
$824B
| $9.82M | 0.79% |
72,003
+1,578
| +2% | +$215K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.65M | 0.78% |
60,700
-12,106
| -17% | -$1.92M |
|
32
Johnson & Johnson
JNJ
$429B
| $8.72M | 0.7% |
49,179
+346
| +0.7% | +$61.3K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.51M | 0.68% |
108,919
-65,339
| -37% | -$5.1M |
|
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8.43M | 0.68% |
+273,299
| New | +$8.43M |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.34M | 0.67% |
185,422
-12,573
| -6% | -$565K |
|
36
United Parcel Service
UPS
$72.3B
| $8.29M | 0.67% |
38,631
+3,181
| +9% | +$682K |
|
37
AbbVie
ABBV
$374B
| $8.2M | 0.66% |
50,602
+1,316
| +3% | +$213K |
|
38
Walmart
WMT
$793B
| $8.15M | 0.66% |
164,127
-3,597
| -2% | -$179K |
|
39
Vanguard Total World Bond ETF
BNDW
$1.32B
| $7.98M | 0.64% |
+107,600
| New | +$7.98M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $7.43M | 0.6% |
59,634
-5,876
| -9% | -$732K |
|
41
Exxon Mobil
XOM
$477B
| $7M | 0.56% |
84,787
+2,972
| +4% | +$245K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.85M | 0.55% |
185,794
+10,962
| +6% | +$404K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.82M | 0.55% |
141,974
+121,255
| +585% | +$5.82M |
|
44
Coca-Cola
KO
$297B
| $6.62M | 0.53% |
106,698
+1,949
| +2% | +$121K |
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.54M | 0.53% |
76,007
-194,260
| -72% | -$16.7M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.37M | 0.51% |
166,339
-7,987
| -5% | -$306K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.37M | 0.51% |
123,519
+57,947
| +88% | +$2.99M |
|
48
Broadcom
AVGO
$1.42T
| $6.35M | 0.51% |
100,810
+6,640
| +7% | +$418K |
|
49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $6.27M | 0.5% |
128,276
+6,737
| +6% | +$330K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.19M | 0.5% |
351,079
+97,151
| +38% | +$1.71M |
|