VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$69.2M
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.6B
| $4.51M | 0.36% |
261,914
+6,129
| +2% | +$106K |
|
77
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.37M | 0.35% |
63,910
-1,803
| -3% | -$123K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.32M | 0.35% |
83,821
-1,722
| -2% | -$88.7K |
|
79
Dimensional International Value ETF
DFIV
$13B
| $4.07M | 0.33% |
123,847
+888
| +0.7% | +$29.2K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $4M | 0.32% |
152,442
-53,684
| -26% | -$1.41M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.96M | 0.32% |
42,995
+1,057
| +3% | +$97.3K |
|
82
iShares MBS ETF
MBB
$40.9B
| $3.85M | 0.31% |
+41,293
| New | +$3.85M |
|
83
Vanguard Materials ETF
VAW
$2.84B
| $3.81M | 0.3% |
20,924
+612
| +3% | +$111K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 0.3% |
15,571
-144
| -0.9% | -$35.1K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.78M | 0.3% |
+41,203
| New | +$3.78M |
|
86
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.77M | 0.3% |
19,403
+4,613
| +31% | +$897K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.73M | 0.3% |
73,307
+28,164
| +62% | +$1.43M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.3% |
10,897
-274
| -2% | -$93.4K |
|
89
Fidelity Total Bond ETF
FBND
$20.4B
| $3.65M | 0.29% |
80,300
+25,839
| +47% | +$1.17M |
|
90
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $3.64M | 0.29% |
+184,182
| New | +$3.64M |
|
91
CVS Health
CVS
$93.3B
| $3.61M | 0.29% |
52,261
+2,420
| +5% | +$167K |
|
92
Lockheed Martin
LMT
$106B
| $3.61M | 0.29% |
7,836
-62
| -0.8% | -$28.5K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.61M | 0.29% |
29,419
+3,353
| +13% | +$411K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.56M | 0.29% |
74,730
+60,474
| +424% | +$2.88M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.51M | 0.28% |
15,282
+184
| +1% | +$42.3K |
|
96
iShares Core US REIT ETF
USRT
$3.06B
| $3.51M | 0.28% |
68,201
+669
| +1% | +$34.4K |
|
97
Emerson Electric
EMR
$73.5B
| $3.45M | 0.28% |
38,157
+261
| +0.7% | +$23.6K |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.44M | 0.28% |
99,796
+340
| +0.3% | +$11.7K |
|
99
CSP Inc
CSPI
$111M
| $3.36M | 0.27% |
564,636
+12,644
| +2% | +$75.3K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.36M | 0.27% |
103,262
+1,253
| +1% | +$40.8K |
|