VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.45M | 0.2% |
5,226
+384
| +8% | +$107K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.44M | 0.2% |
28,689
-142
| -0.5% | -$7.12K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.4M | 0.2% |
46,423
+18,171
| +64% | +$549K |
|
104
Texas Instruments
TXN
$178B
| $1.38M | 0.19% |
9,655
-30
| -0.3% | -$4.29K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.19% |
+15,317
| New | +$1.38M |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $1.37M | 0.19% |
16,941
-3,176
| -16% | -$256K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.19% |
23,400
+917
| +4% | +$52.6K |
|
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.32M | 0.19% |
+26,421
| New | +$1.32M |
|
109
Walt Disney
DIS
$211B
| $1.3M | 0.18% |
10,460
+1,087
| +12% | +$135K |
|
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.23M | 0.17% |
13,428
-466
| -3% | -$42.8K |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.23M | 0.17% |
26,244
-2,953
| -10% | -$138K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.14M | 0.16% |
19,852
-37,997
| -66% | -$2.18M |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.12M | 0.16% |
25,811
-37,051
| -59% | -$1.61M |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.15% |
+27,923
| New | +$1.09M |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.14% |
13,448
-5,484
| -29% | -$418K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.14% |
12,187
+5,134
| +73% | +$426K |
|
117
Merck
MRK
$210B
| $1.01M | 0.14% |
12,119
+796
| +7% | +$66K |
|
118
First Mid Bancshares
FMBH
$961M
| $971K | 0.14% |
38,920
| – | – |
|
119
ProShares Short S&P500
SH
$1.25B
| $944K | 0.13% |
46,464
+15,600
| +51% | +$317K |
|
120
Honeywell
HON
$136B
| $928K | 0.13% |
5,635
+89
| +2% | +$14.7K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $925K | 0.13% |
15,340
+389
| +3% | +$23.5K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $919K | 0.13% |
11,398
+506
| +5% | +$40.8K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $891K | 0.13% |
+4,761
| New | +$891K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.12% |
3,369
-319
| -9% | -$83.5K |
|
125
Kinder Morgan
KMI
$59.4B
| $877K | 0.12% |
71,118
+8,942
| +14% | +$110K |
|