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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.96M | 0.55% |
68,187
+34,331
| +101% | +$3M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.91M | 0.55% |
29,007
-27,371
| -49% | -$5.58M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.54% |
157,996
+10,852
| +7% | +$405K |
|
54
Bank of New York Mellon
BK
$73.8B
| $5.89M | 0.54% |
129,491
+8,472
| +7% | +$386K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.79M | 0.53% |
106,318
+24,324
| +30% | +$1.33M |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.74M | 0.53% |
127,661
-2,477
| -2% | -$111K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.68M | 0.52% |
31,572
+13,526
| +75% | +$2.43M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $5.61M | 0.52% |
30,554
-36,033
| -54% | -$6.61M |
|
59
Prudential Financial
PRU
$37.8B
| $5.53M | 0.51% |
55,584
+2,066
| +4% | +$205K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $5.51M | 0.51% |
22,192
-3,110
| -12% | -$771K |
|
61
Qualcomm
QCOM
$170B
| $5.37M | 0.5% |
48,809
+4,700
| +11% | +$517K |
|
62
Verizon
VZ
$184B
| $5.3M | 0.49% |
134,546
+10,588
| +9% | +$417K |
|
63
Amazon
AMZN
$2.41T
| $4.97M | 0.46% |
59,160
+1,506
| +3% | +$126K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.9M | 0.45% |
64,823
+6,401
| +11% | +$484K |
|
65
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.88M | 0.45% |
72,805
-2,506
| -3% | -$168K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.79M | 0.44% |
52,974
+8,880
| +20% | +$803K |
|
67
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.76M | 0.44% |
+213,932
| New | +$4.76M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 0.42% |
63,085
-3,880
| -6% | -$280K |
|
69
Dominion Energy
D
$50.3B
| $4.52M | 0.42% |
73,628
+5,582
| +8% | +$342K |
|
70
Intel
INTC
$105B
| $4.47M | 0.41% |
169,195
+19,345
| +13% | +$511K |
|
71
Digital Realty Trust
DLR
$55.1B
| $4.44M | 0.41% |
44,285
+3,805
| +9% | +$381K |
|
72
CVS Health
CVS
$93B
| $4.4M | 0.41% |
47,168
+2,736
| +6% | +$255K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $4.39M | 0.4% |
58,368
+5,595
| +11% | +$420K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.35M | 0.4% |
86,954
-1,518
| -2% | -$75.9K |
|
75
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.37% |
19,062
+5,184
| +37% | +$1.1M |
|