VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+18.42%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+24%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
241
New
43
Increased
129
Reduced
57
Closed
11
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$5.92M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.64M |
| 3 |
SPDR Gold Trust
GLD
|
$5.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.28% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.2M | 4.45% | 287,583 +4,971 | +2% | +$505K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $27.8M | 4.23% | 933,363 -163,517 | -15% | -$4.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 3.89% | 82,537 +14,499 | +21% | +$4.49M |
|
4
Microsoft
MSFT
$3.77T
| $20.2M | 3.08% | 99,417 -1,536 | -2% | -$313K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 3.06% | 170,193 +19,034 | +13% | +$2.25M |
|
6
Apple
AAPL
$3.45T
| $18.9M | 2.88% | 51,809 +1,904 | +4% | +$695K |
|
7
Procter & Gamble
PG
$368B
| $17.4M | 2.65% | 145,339 -2,870 | -2% | -$343K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 2.49% | 122,203 +31,504 | +35% | +$4.21M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 2.14% | 147,719 +24,949 | +20% | +$2.37M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 2.03% | 113,768 +44,743 | +65% | +$5.24M |
|
11
Vanguard Value ETF
VTV
$144B
| $12.6M | 1.93% | 126,932 +19,090 | +18% | +$1.9M |
|
12
Cisco
CSCO
$274B
| $12.4M | 1.89% | 266,768 +11,892 | +5% | +$555K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12M | 1.83% | 494,133 +10,921 | +2% | +$266K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 1.83% | 183,674 +14,712 | +9% | +$961K |
|
15
PAR Technology
PAR
$2.08B
| $11.6M | 1.76% | 386,836 -4,275 | -1% | -$128K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11M | 1.68% | 220,432 +14,153 | +7% | +$709K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 1.66% | 66,569 +12,968 | +24% | +$2.13M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.91M | 1.51% | 182,282 +16,841 | +10% | +$916K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.67M | 1.47% | 186,882 +47,654 | +34% | +$2.47M |
|
20
Pfizer
PFE
$141B
| $8.92M | 1.36% | 272,675 +20,596 | +8% | +$674K |
|
21
Quanta Services
PWR
$56.3B
| $7.68M | 1.17% | 195,633 -884 | -0.4% | -$34.7K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.58M | 1.15% | 52,033 +19,750 | +61% | +$2.88M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.55M | 1.15% | 69,162 +6,325 | +10% | +$691K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.23M | 1.1% | 69,204 +15,597 | +29% | +$1.63M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $7.11M | 1.08% | 42,450 +31,850 | +300% | +$5.33M |
|