VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
155
Reduced
203
Closed
52
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.48M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.21M | 0.13% |
24,030
-4,095
| -15% | -$206K |
|
152
Vanguard Total Stock Market ETF
VTI
$525B
| $1.18M | 0.12% |
6,595
+1,113
| +20% | +$200K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.12% |
15,548
-18,095
| -54% | -$1.35M |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.12% |
25,798
-3,824
| -13% | -$172K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.12% |
21,673
-390
| -2% | -$20.6K |
|
156
Oaktree Specialty Lending
OCSL
$1.22B
| $1.1M | 0.11% |
61,149
+7,103
| +13% | +$128K |
|
157
Mastercard
MA
$535B
| $1.08M | 0.11% |
3,808
-539
| -12% | -$153K |
|
158
VanEck Gold Miners ETF
GDX
$19.3B
| $1.08M | 0.11% |
44,875
+2,023
| +5% | +$48.8K |
|
159
Merck
MRK
$210B
| $1.08M | 0.11% |
12,511
-6,239
| -33% | -$537K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.08M | 0.11% |
17,447
-1,495
| -8% | -$92.2K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.07M | 0.11% |
18,550
-2,500
| -12% | -$145K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.07M | 0.11% |
5,158
-577
| -10% | -$119K |
|
163
Devon Energy
DVN
$22.1B
| $1.05M | 0.11% |
17,432
-5,820
| -25% | -$350K |
|
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.03M | 0.11% |
15,986
+1,952
| +14% | +$126K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.02M | 0.11% |
5,960
+72
| +1% | +$12.4K |
|
166
Boeing
BA
$176B
| $1.01M | 0.11% |
8,357
-522
| -6% | -$63.2K |
|
167
Agnico Eagle Mines
AEM
$73.4B
| $1.01M | 0.1% |
23,792
+168
| +0.7% | +$7.1K |
|
168
iShares Gold Trust
IAU
$52B
| $994K | 0.1% |
31,516
-11,768
| -27% | -$371K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $994K | 0.1% |
10,706
-342
| -3% | -$31.8K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $987K | 0.1% |
7,659
-1,416
| -16% | -$182K |
|
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| $971K | 0.1% |
28,017
-5,693
| -17% | -$197K |
|
172
Vanguard Materials ETF
VAW
$2.86B
| $952K | 0.1% |
6,415
-3,058
| -32% | -$454K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $945K | 0.1% |
7,758
-7
| -0.1% | -$853 |
|
174
Occidental Petroleum
OXY
$45.2B
| $911K | 0.09% |
14,820
+1,989
| +16% | +$122K |
|
175
Schwab US Large- Cap ETF
SCHX
$58.9B
| $899K | 0.09% |
63,690
+1,248
| +2% | +$17.6K |
|