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
+$75.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $4.6M | 0.37% |
33,931
+3,517
| +12% | +$476K |
|
77
Starbucks
SBUX
$99.2B
| $4.56M | 0.37% |
50,146
+11,167
| +29% | +$1.02M |
|
78
Digital Realty Trust
DLR
$55.1B
| $4.56M | 0.37% |
32,160
+6,379
| +25% | +$904K |
|
79
McDonald's
MCD
$226B
| $4.43M | 0.36% |
17,909
+1,980
| +12% | +$490K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.3M | 0.35% |
56,222
+6,030
| +12% | +$461K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $4.23M | 0.34% |
16,919
-109
| -0.6% | -$27.3K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.23M | 0.34% |
+13,846
| New | +$4.23M |
|
83
Prudential Financial
PRU
$37.8B
| $4.16M | 0.34% |
+35,239
| New | +$4.16M |
|
84
Bank of New York Mellon
BK
$73.8B
| $4.09M | 0.33% |
82,419
+10,027
| +14% | +$498K |
|
85
CVS Health
CVS
$93B
| $3.98M | 0.32% |
39,302
+684
| +2% | +$69.2K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.9M | 0.31% |
47,417
+9,584
| +25% | +$789K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.9M | 0.31% |
+17,492
| New | +$3.9M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.82M | 0.31% |
+15,375
| New | +$3.82M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.3% |
10,410
+16
| +0.2% | +$5.8K |
|
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.74M | 0.3% |
+87,149
| New | +$3.74M |
|
91
Emerson Electric
EMR
$72.9B
| $3.73M | 0.3% |
38,068
-195
| -0.5% | -$19.1K |
|
92
Vanguard Industrials ETF
VIS
$6.05B
| $3.61M | 0.29% |
+18,566
| New | +$3.61M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.6M | 0.29% |
+35,113
| New | +$3.6M |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.59M | 0.29% |
28,024
-434
| -2% | -$55.6K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.41M | 0.27% |
33,094
+13,421
| +68% | +$1.38M |
|
96
US Bancorp
USB
$75.5B
| $3.39M | 0.27% |
63,768
+13,755
| +28% | +$731K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.37M | 0.27% |
27,634
-56,307
| -67% | -$6.87M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.35M | 0.27% |
72,701
+65,790
| +952% | +$3.04M |
|
99
Fidelity Total Bond ETF
FBND
$20.4B
| $3.32M | 0.27% |
66,713
+12,008
| +22% | +$598K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.3M | 0.27% |
39,600
-32,747
| -45% | -$2.73M |
|