VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+4.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
164
Reduced
118
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 0.33% |
25,888
+2,284
| +10% | +$292K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.18M | 0.32% |
82,430
-16,405
| -17% | -$632K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.31% |
8,775
+367
| +4% | +$130K |
|
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.11M | 0.31% |
120,190
+23,313
| +24% | +$603K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.04M | 0.31% |
82,781
+36,247
| +78% | +$1.33M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.3% |
10,883
+972
| +10% | +$270K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.96M | 0.3% |
33,596
-1,849
| -5% | -$163K |
|
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $2.89M | 0.29% |
7,337
-15,322
| -68% | -$6.03M |
|
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.79M | 0.28% |
52,249
-456
| -0.9% | -$24.4K |
|
85
US Bancorp
USB
$75.5B
| $2.79M | 0.28% |
48,989
-919
| -2% | -$52.4K |
|
86
Fidelity Total Bond ETF
FBND
$20.4B
| $2.78M | 0.28% |
+52,208
| New | +$2.78M |
|
87
iShares Gold Trust
IAU
$52.2B
| $2.78M | 0.28% |
82,455
+5,018
| +6% | +$169K |
|
88
CSP Inc
CSPI
$120M
| $2.7M | 0.27% |
511,576
+8,600
| +2% | +$45.4K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.63M | 0.26% |
54,260
+5,694
| +12% | +$276K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.63M | 0.26% |
26,670
+4,164
| +19% | +$410K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 0.26% |
47,449
+8,905
| +23% | +$492K |
|
92
Phillips 66
PSX
$52.8B
| $2.62M | 0.26% |
30,466
+178
| +0.6% | +$15.3K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.51M | 0.25% |
68,155
+8,553
| +14% | +$315K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.5M | 0.25% |
44,601
-2,290
| -5% | -$128K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.47M | 0.25% |
14,243
+2,654
| +23% | +$460K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.42M | 0.24% |
48,912
+2,117
| +5% | +$105K |
|
97
Rollins
ROL
$27.3B
| $2.41M | 0.24% |
70,421
-1,157
| -2% | -$39.6K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.36M | 0.24% |
21,998
-2,425
| -10% | -$260K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $2.32M | 0.23% |
10,118
-6,333
| -38% | -$1.45M |
|
100
Shenandoah Telecom
SHEN
$700M
| $2.2M | 0.22% |
45,250
-100
| -0.2% | -$4.85K |
|