VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.96B
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$191M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$33.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.05M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$973K
2
CONE
CyrusOne Inc Common Stock
CONE
$820K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$818K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$472K

Sector Composition

1 Technology 10.64%
2 Healthcare 4.99%
3 Industrials 4.72%
4 Consumer Staples 4.11%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$4.14M 0.34%
24,224
-2,031
-8% -$347K
PSX icon
77
Phillips 66
PSX
$52.8B
$4.14M 0.34%
57,085
+2,837
+5% +$206K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$4.14M 0.34%
10,394
+365
+4% +$145K
SJM icon
79
J.M. Smucker
SJM
$12B
$4.13M 0.34%
30,414
+2,473
+9% +$336K
D icon
80
Dominion Energy
D
$50.3B
$4.11M 0.34%
52,295
+2,575
+5% +$202K
CVS icon
81
CVS Health
CVS
$93B
$3.98M 0.33%
38,618
+817
+2% +$84.3K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.78M 0.31%
+32,885
New +$3.78M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.71M 0.3%
61,051
+85
+0.1% +$5.17K
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.27B
$3.7M 0.3%
56,202
-5,028
-8% -$331K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.4B
$3.67M 0.3%
28,458
-665
-2% -$85.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.3%
+12,051
New +$3.6M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.6M 0.3%
65,572
+991
+2% +$54.4K
SLYG icon
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.57M 0.29%
38,494
+24,678
+179% +$2.29M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.57M 0.29%
253,928
+51,655
+26% +$726K
EMR icon
90
Emerson Electric
EMR
$72.9B
$3.56M 0.29%
38,263
+2,091
+6% +$194K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.29M 0.27%
37,833
+3,494
+10% +$304K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.28M 0.27%
+28,488
New +$3.28M
IYY icon
93
iShares Dow Jones US ETF
IYY
$2.58B
$2.96M 0.24%
25,138
-631
-2% -$74.4K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.96M 0.24%
50,658
-501
-1% -$29.3K
IP icon
95
International Paper
IP
$25.4B
$2.96M 0.24%
62,922
-2,273
-3% -$278K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.93M 0.24%
51,396
+2,259
+5% +$129K
FBND icon
97
Fidelity Total Bond ETF
FBND
$20.4B
$2.9M 0.24%
54,705
+1,340
+3% +$71K
USB icon
98
US Bancorp
USB
$75.5B
$2.81M 0.23%
50,013
+2,167
+5% +$122K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$2.8M 0.23%
24,122
+11,207
+87% +$1.3M
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.79M 0.23%
50,192
+19,227
+62% +$1.07M
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4
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