VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.03M |
| 2 |
Starbucks
SBUX
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.84M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 4.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.15M | 0.35% |
144,040
-175
| -0.1% | -$5.04K |
|
77
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.97M | 0.34% |
178,006
-35,926
| -17% | -$801K |
|
78
Dimensional International Value ETF
DFIV
$13B
| $3.96M | 0.34% |
122,959
+27,003
| +28% | +$870K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.89M | 0.33% |
41,938
+4,377
| +12% | +$406K |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.86M | 0.33% |
77,191
-1,582
| -2% | -$79K |
|
81
CSP Inc
CSPI
$113M
| $3.75M | 0.32% |
275,996
-241
| -0.1% | -$3.28K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $3.75M | 0.32% |
9,968
+3,437
| +53% | +$1.29M |
|
83
Lockheed Martin
LMT
$105B
| $3.73M | 0.32% |
7,898
-7,477
| -49% | -$3.53M |
|
84
CVS Health
CVS
$93B
| $3.7M | 0.31% |
49,841
+2,673
| +6% | +$199K |
|
85
Vanguard Industrials ETF
VIS
$6.05B
| $3.69M | 0.31% |
19,394
+1,189
| +7% | +$227K |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $3.61M | 0.31% |
20,312
+17,106
| +534% | +$3.04M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 0.3% |
49,022
-14,063
| -22% | -$1.02M |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $3.54M | 0.3% |
15,715
-824
| -5% | -$186K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.48M | 0.3% |
52,685
+9,797
| +23% | +$647K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.29% |
11,171
+495
| +5% | +$153K |
|
91
iShares Core US REIT ETF
USRT
$3.05B
| $3.4M | 0.29% |
67,532
-8,494
| -11% | -$428K |
|
92
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.33M | 0.28% |
99,456
+4,050
| +4% | +$136K |
|
93
Emerson Electric
EMR
$72.9B
| $3.3M | 0.28% |
37,896
+273
| +0.7% | +$23.8K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.28M | 0.28% |
49,076
+21,599
| +79% | +$1.44M |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.28M | 0.28% |
+102,009
| New | +$3.28M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.27M | 0.28% |
15,098
-2,754
| -15% | -$596K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.22M | 0.27% |
26,066
+664
| +3% | +$82.1K |
|
98
US Bancorp
USB
$75.5B
| $3.22M | 0.27% |
89,300
+8,237
| +10% | +$297K |
|
99
GSK
GSK
$79.3B
| $3.07M | 0.26% |
86,340
+78,514
| +1,003% | +$2.79M |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3M | 0.25% |
72,428
+14,450
| +25% | +$599K |
|