VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
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
+$121M
(+13%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.13M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.08M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.8M | 0.17% |
8,380
+3,222
| +62% | +$691K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.77M | 0.16% |
83,630
| – | – |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.75M | 0.16% |
54,160
-31,606
| -37% | -$1.02M |
|
129
Vanguard US Value Factor ETF
VFVA
$647M
| $1.73M | 0.16% |
17,571
+405
| +2% | +$40K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.16% |
27,477
+5,804
| +27% | +$358K |
|
131
Honeywell
HON
$137B
| $1.67M | 0.15% |
7,775
-713
| -8% | -$153K |
|
132
PepsiCo
PEP
$201B
| $1.67M | 0.15% |
9,216
+131
| +1% | +$23.7K |
|
133
Bank of America
BAC
$375B
| $1.66M | 0.15% |
50,074
+4,399
| +10% | +$146K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.6M | 0.15% |
11,552
+3,893
| +51% | +$540K |
|
135
Boeing
BA
$174B
| $1.58M | 0.15% |
8,294
-63
| -0.8% | -$12K |
|
136
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.56M | 0.14% |
43,921
-110
| -0.2% | -$3.9K |
|
137
Fidelity Total Bond ETF
FBND
$20.4B
| $1.55M | 0.14% |
34,416
+2,998
| +10% | +$135K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.54M | 0.14% |
23,381
-1,686
| -7% | -$111K |
|
139
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.14% |
84,880
+36
| +0% | +$651 |
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.52M | 0.14% |
25,368
-3,141
| -11% | -$188K |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 0.14% |
17,046
+1,624
| +11% | +$143K |
|
142
AutoZone
AZO
$70.8B
| $1.5M | 0.14% |
606
| – | – |
|
143
Texas Instruments
TXN
$170B
| $1.49M | 0.14% |
8,990
-222
| -2% | -$36.7K |
|
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.14% |
16,688
+231
| +1% | +$20.5K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.48M | 0.14% |
22,646
+17,200
| +316% | +$1.12M |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.14% |
12,856
-2,507
| -16% | -$288K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.48M | 0.14% |
15,525
-135
| -0.9% | -$12.8K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.13% |
10,758
-374
| -3% | -$50.8K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $1.44M | 0.13% |
19,289
+1
| +0% | +$74 |
|
150
Merck
MRK
$210B
| $1.42M | 0.13% |
12,823
+312
| +2% | +$34.6K |
|