VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-16.02%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-5.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
233
New
26
Increased
110
Reduced
58
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.46M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$8.19M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Staples | 6.08% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $28.3M | 5.34% | 1,096,880 +379,409 | +53% | +$9.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.5M | 4.24% | 282,612 +110,248 | +64% | +$8.78M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 3.31% | 68,038 +4,504 | +7% | +$1.16M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 3.29% | 151,159 +1,370 | +0.9% | +$158K |
|
5
Procter & Gamble
PG
$368B
| $16.3M | 3.07% | 148,209 -12,808 | -8% | -$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 3% | 100,953 -8,334 | -8% | -$1.31M |
|
7
Apple
AAPL
$3.45T
| $12.7M | 2.39% | 49,905 +2,992 | +6% | +$761K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 2.28% | 90,699 +41,330 | +84% | +$5.51M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.7M | 2.02% | 122,770 +3,157 | +3% | +$275K |
|
10
Cisco
CSCO
$274B
| $10M | 1.89% | 254,876 +12,569 | +5% | +$494K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10M | 1.88% | 483,212 +170,061 | +54% | +$3.52M |
|
12
Vanguard Value ETF
VTV
$144B
| $9.6M | 1.81% | 107,842 +12,994 | +14% | +$1.16M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.13M | 1.72% | 206,279 +191,159 | +1,264% | +$8.46M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.07M | 1.71% | +145,548 | New | +$9.07M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.02M | 1.7% | 165,441 +17,985 | +12% | +$980K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.71M | 1.64% | 168,962 +6,445 | +4% | +$332K |
|
17
Pfizer
PFE
$141B
| $8.23M | 1.55% | 252,079 +13,778 | +6% | +$450K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $7.77M | 1.46% | 126,804 -42,792 | -25% | -$2.62M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.14M | 1.35% | 69,025 +25,985 | +60% | +$2.69M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.06M | 1.33% | 53,601 +573 | +1% | +$75.4K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.26M | 1.18% | 139,228 +15,198 | +12% | +$684K |
|
22
Quanta Services
PWR
$56.3B
| $6.24M | 1.18% | 196,517 +16,667 | +9% | +$529K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.08M | 1.15% | 62,837 +3,155 | +5% | +$305K |
|
24
Walmart
WMT
$774B
| $5.94M | 1.12% | 52,262 -541 | -1% | -$61.5K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.72M | 1.08% | 204,065 +147,627 | +262% | +$4.14M |
|