VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.87%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
271
New
41
Increased
130
Reduced
75
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.98M |
| 5 |
Amgen
AMGN
|
$3.36M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Staples | 5.66% |
| 3 | Industrials | 4.86% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 4.16% | 87,942 +5,405 | +7% | +$1.82M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $27.2M | 3.84% | 867,455 -65,908 | -7% | -$2.07M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.1M | 3.67% | 226,287 -61,296 | -21% | -$7.06M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 3.33% | 200,233 +30,040 | +18% | +$3.55M |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 2.88% | 97,176 -2,241 | -2% | -$471K |
|
6
Procter & Gamble
PG
$368B
| $19.6M | 2.76% | 140,688 -4,651 | -3% | -$646K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.5M | 2.75% | 203,806 +56,087 | +38% | +$5.37M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 2.57% | 136,727 +14,524 | +12% | +$1.94M |
|
9
Vanguard Value ETF
VTV
$144B
| $16.5M | 2.33% | 158,152 +31,220 | +25% | +$3.26M |
|
10
PAR Technology
PAR
$2.08B
| $14.6M | 2.05% | 359,541 -27,295 | -7% | -$1.11M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.9M | 1.95% | 255,342 +73,060 | +40% | +$3.96M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 1.94% | 107,231 -6,537 | -6% | -$841K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.7M | 1.79% | 474,023 -20,110 | -4% | -$538K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.72% | 69,347 +2,778 | +4% | +$490K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 1.72% | 178,262 -5,412 | -3% | -$370K |
|
16
Cisco
CSCO
$274B
| $11M | 1.55% | 278,441 +11,673 | +4% | +$460K |
|
17
Pfizer
PFE
$141B
| $10.5M | 1.48% | 286,617 +13,942 | +5% | +$512K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 1.47% | 188,141 +1,259 | +0.7% | +$69.6K |
|
19
Quanta Services
PWR
$56.3B
| $10.3M | 1.45% | 194,896 -737 | -0.4% | -$39K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.1M | 1.42% | +185,236 | New | +$10.1M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.52M | 1.34% | 81,568 +12,364 | +18% | +$1.44M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.7M | 1.23% | 78,470 +9,308 | +13% | +$1.03M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 1.16% | 53,509 +1,476 | +3% | +$227K |
|
24
SPDR Gold Trust
GLD
$107B
| $8.17M | 1.15% | 46,151 +3,701 | +9% | +$656K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 1.1% | 35,849 +32,750 | +1,057% | +$7.1M |
|