VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.89%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$559M
AUM Growth
–
Cap. Flow
+$559M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
207
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Procter & Gamble
PG
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Staples | 6.76% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.39% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $24.1M | 4.32% | +717,471 | New | +$24.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 3.68% | +63,534 | New | +$20.5M |
|
|
3
Procter & Gamble
PG
$368B
| $20.1M | 3.6% | +161,017 | New | +$20.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.08% | +109,287 | New | +$17.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 3.01% | +149,789 | New | +$16.8M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 2.87% | +172,364 | New | +$16M |
|
7
Apple
AAPL
$3.45T
| $13.8M | 2.47% | +46,913 | New | +$13.8M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $13.6M | 2.43% | +123,432 | New | +$13.6M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 2.33% | +169,596 | New | +$13M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.3M | 2.2% | +162,517 | New | +$12.3M |
|
11
PAR Technology
PAR
$2.08B
| $12.1M | 2.17% | +394,487 | New | +$12.1M |
|
12
Cisco
CSCO
$274B
| $11.6M | 2.08% | +242,307 | New | +$11.6M |
|
13
Vanguard Value ETF
VTV
$144B
| $11.4M | 2.03% | +94,848 | New | +$11.4M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 1.95% | +119,613 | New | +$10.9M |
|
15
JPMorgan Chase
JPM
$829B
| $10.1M | 1.81% | +72,499 | New | +$10.1M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.45M | 1.69% | +53,028 | New | +$9.45M |
|
17
Pfizer
PFE
$141B
| $9.34M | 1.67% | +238,301 | New | +$9.34M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.57M | 1.53% | +313,151 | New | +$8.57M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.84M | 1.4% | +147,456 | New | +$7.84M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.72M | 1.38% | +26,081 | New | +$7.72M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 1.33% | +23,099 | New | +$7.44M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.4M | 1.32% | +68,744 | New | +$7.4M |
|
23
Quanta Services
PWR
$56.3B
| $7.32M | 1.31% | +179,850 | New | +$7.32M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.18M | 1.29% | +124,030 | New | +$7.18M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.13M | 1.28% | +122,141 | New | +$7.13M |
|