VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.34M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.86M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.28% |
9,316
+556
| +6% | +$228K |
|
102
Emerson Electric
EMR
$72.9B
| $3.78M | 0.28% |
38,833
+398
| +1% | +$38.7K |
|
103
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.74M | 0.28% |
73,419
+44,992
| +158% | +$2.29M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.73M | 0.27% |
73,605
-781
| -1% | -$39.5K |
|
105
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.72M | 0.27% |
99,866
-917
| -0.9% | -$34.1K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.68M | 0.27% |
72,066
+4,287
| +6% | +$219K |
|
107
NVIDIA
NVDA
$4.15T
| $3.67M | 0.27% |
7,413
+216
| +3% | +$107K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.66M | 0.27% |
87,319
-37,494
| -30% | -$1.57M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.65M | 0.27% |
44,853
-12,869
| -22% | -$1.05M |
|
110
Lockheed Martin
LMT
$105B
| $3.51M | 0.26% |
7,754
-19
| -0.2% | -$8.61K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.26% |
9,846
+84
| +0.9% | +$29.7K |
|
112
GSK
GSK
$79.3B
| $3.47M | 0.26% |
93,634
+131
| +0.1% | +$4.86K |
|
113
Vanguard Materials ETF
VAW
$2.86B
| $3.39M | 0.25% |
17,839
+46
| +0.3% | +$8.74K |
|
114
3M
MMM
$81B
| $3.14M | 0.23% |
28,696
+535
| +2% | +$58.4K |
|
115
Lifecore Biomedical
LFCR
$288M
| $3.08M | 0.23% |
497,204
-4,130
| -0.8% | -$25.6K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.04M | 0.22% |
65,898
+48,589
| +281% | +$2.24M |
|
117
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.02M | 0.22% |
37,705
-742
| -2% | -$59.4K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.01M | 0.22% |
19,397
+7,617
| +65% | +$1.18M |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $3.01M | 0.22% |
57,568
-3,568
| -6% | -$186K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.92M | 0.21% |
23,389
-6,113
| -21% | -$764K |
|
121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.91M | 0.21% |
72,489
+13,860
| +24% | +$556K |
|
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.88M | 0.21% |
118,040
+242
| +0.2% | +$5.91K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.86M | 0.21% |
14,985
-5,085
| -25% | -$971K |
|
124
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.86M | 0.21% |
103,013
-7,668
| -7% | -$213K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.85M | 0.21% |
41,048
-4,842
| -11% | -$336K |
|