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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.46M 0.23%
38,652
-364
-0.9% -$23.1K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.45M 0.23%
49,534
-10,818
-18% -$535K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.43M 0.22%
32,649
-8,395
-20% -$626K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.42M 0.22%
45,261
-3,018
-6% -$161K
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.37M 0.22%
57,978
+9,289
+19% +$380K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.3M 0.21%
48,757
-1,523
-3% -$71.8K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$2.29M 0.21%
6,531
-1,887
-22% -$663K
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.29M 0.21%
78,168
-3,100
-4% -$90.7K
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.23M 0.21%
30,020
-9,664
-24% -$717K
TOTL icon
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.17M 0.2%
54,214
+9,031
+20% +$362K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.15M 0.2%
145,583
-43,635
-23% -$645K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$2.15M 0.2%
5,624
+351
+7% +$134K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$2.15M 0.2%
20,201
-31,971
-61% -$3.4M
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$286M
$2.09M 0.19%
+122,248
New +$2.09M
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.05M 0.19%
+94,859
New +$2.05M
CNC icon
116
Centene
CNC
$14.8B
$2.04M 0.19%
24,925
+358
+1% +$29.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$2.03M 0.19%
11,647
-510
-4% -$88.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.19%
7,607
+74
+1% +$19.7K
HD icon
119
Home Depot
HD
$406B
$1.99M 0.18%
6,288
-376
-6% -$119K
SPMB icon
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.96M 0.18%
90,519
+5,986
+7% +$130K
ROL icon
121
Rollins
ROL
$27.3B
$1.94M 0.18%
53,118
-2,060
-4% -$75.3K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.74B
$1.94M 0.18%
23,551
+775
+3% +$63.7K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$1.87M 0.17%
17,759
-11,613
-40% -$1.23M
IP icon
124
International Paper
IP
$25.4B
$1.87M 0.17%
53,959
-5,861
-10% -$203K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.84M 0.17%
20,604
+5,910
+40% +$527K
3 4
5
6 7