VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.29%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.13M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.7M | 0.9% |
+220,623
| New | +$9.7M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.57M | 0.88% |
76,886
+10,615
| +16% | +$1.32M |
|
28
JPMorgan Chase
JPM
$824B
| $8.96M | 0.83% |
66,818
-755
| -1% | -$101K |
|
29
AbbVie
ABBV
$374B
| $8.88M | 0.82% |
54,963
+1,677
| +3% | +$271K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.85M | 0.82% |
258,736
+144,451
| +126% | +$4.94M |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $8.46M | 0.78% |
26,475
-3,234
| -11% | -$1.03M |
|
32
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.77% |
47,361
+493
| +1% | +$87.1K |
|
33
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $8.33M | 0.77% |
187,685
+149,794
| +395% | +$6.65M |
|
34
United Parcel Service
UPS
$72.3B
| $8.09M | 0.75% |
46,551
+2,525
| +6% | +$439K |
|
35
PAR Technology
PAR
$1.99B
| $8.03M | 0.74% |
308,113
-5,245
| -2% | -$137K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.98M | 0.74% |
158,631
-28,496
| -15% | -$1.43M |
|
37
Walmart
WMT
$793B
| $7.88M | 0.73% |
55,602
+1,616
| +3% | +$229K |
|
38
Phillips 66
PSX
$52.8B
| $7.87M | 0.73% |
75,640
+2,282
| +3% | +$238K |
|
39
Napco Security Technologies
NSSC
$1.42B
| $7.79M | 0.72% |
283,404
-5,990
| -2% | -$165K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.73M | 0.71% |
184,222
+26,509
| +17% | +$1.11M |
|
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.62M | 0.7% |
313,937
+291,443
| +1,296% | +$7.08M |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.57M | 0.7% |
47,653
+44,884
| +1,621% | +$7.13M |
|
43
Lockheed Martin
LMT
$105B
| $7.48M | 0.69% |
15,375
+546
| +4% | +$266K |
|
44
Broadcom
AVGO
$1.42T
| $7.25M | 0.67% |
12,957
+1,028
| +9% | +$575K |
|
45
Starbucks
SBUX
$99.2B
| $7.02M | 0.65% |
70,798
+3,720
| +6% | +$369K |
|
46
J.M. Smucker
SJM
$12B
| $6.67M | 0.62% |
42,103
+1,778
| +4% | +$282K |
|
47
Altria Group
MO
$112B
| $6.58M | 0.61% |
143,831
+8,590
| +6% | +$393K |
|
48
Coca-Cola
KO
$297B
| $6.55M | 0.6% |
102,971
-2,173
| -2% | -$138K |
|
49
Amgen
AMGN
$153B
| $6.49M | 0.6% |
24,706
+1,274
| +5% | +$335K |
|
50
Southern Company
SO
$101B
| $6.07M | 0.56% |
84,998
+5,853
| +7% | +$418K |
|