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
Cap. Flow
+$54M
Cap. Flow %
4.99%
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.08M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.58M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.4M

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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$4.05M 0.37%
144,215
-250
-0.2% -$7.02K
ULBI icon
77
Ultralife
ULBI
$112M
$3.98M 0.37%
1,030,135
+24,105
+2% +$93K
MEAR icon
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.92M 0.36%
78,773
+18,769
+31% +$933K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.82M 0.35%
106,549
+18,734
+21% +$672K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$3.77M 0.35%
85,870
+369
+0.4% +$16.2K
USRT icon
81
iShares Core US REIT ETF
USRT
$3.05B
$3.76M 0.35%
76,026
-130
-0.2% -$6.43K
EMR icon
82
Emerson Electric
EMR
$72.9B
$3.61M 0.33%
37,623
-334
-0.9% -$32.1K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.58M 0.33%
17,852
+1,931
+12% +$387K
USB icon
84
US Bancorp
USB
$75.5B
$3.54M 0.33%
81,063
+4,140
+5% +$181K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.1B
$3.48M 0.32%
16,539
-95
-0.6% -$20K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.38M 0.31%
37,561
-962
-2% -$86.6K
VIS icon
87
Vanguard Industrials ETF
VIS
$6.05B
$3.33M 0.31%
18,205
-3,522
-16% -$643K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 0.3%
10,676
+383
+4% +$118K
LFCR icon
89
Lifecore Biomedical
LFCR
$288M
$3.25M 0.3%
501,719
-22,770
-4% -$148K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.19M 0.29%
+95,406
New +$3.19M
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$3.18M 0.29%
25,402
-25
-0.1% -$3.13K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.92M 0.27%
13,328
-1,037
-7% -$227K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13B
$2.92M 0.27%
+95,956
New +$2.92M
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.91M 0.27%
15,192
+9,232
+155% +$1.77M
MDYV icon
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.78M 0.26%
42,888
+33,185
+342% +$2.15M
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.75M 0.25%
+58,591
New +$2.75M
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$2.71M 0.25%
22,500
-757
-3% -$91.3K
CSPI icon
98
CSP Inc
CSPI
$113M
$2.61M 0.24%
276,237
+1,266
+0.5% +$11.9K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.6M 0.24%
26,391
+4,763
+22% +$470K
PALC icon
100
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$2.59M 0.24%
73,633
+8,735
+13% +$307K
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