VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.38%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
305
New
54
Increased
152
Reduced
79
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$4.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.88M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.56M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.76M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $33M | 3.7% | 916,960 +49,505 | +6% | +$1.78M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.6M | 3.55% | 246,387 +20,100 | +9% | +$2.58M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 3.44% | 259,882 +59,649 | +30% | +$7.05M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 3.25% | 77,132 -10,810 | -12% | -$4.06M |
|
|
5
Apple
AAPL
$3.45T
| $24.7M | 2.77% | +186,394 | New | +$24.7M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24M | 2.69% | 246,985 +43,179 | +21% | +$4.19M |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 2.38% | 95,491 -1,685 | -2% | -$375K |
|
8
PAR Technology
PAR
$2.08B
| $21M | 2.36% | 334,752 -24,789 | -7% | -$1.56M |
|
9
Vanguard Value ETF
VTV
$144B
| $20.8M | 2.33% | 174,905 +16,753 | +11% | +$1.99M |
|
10
Procter & Gamble
PG
$368B
| $19.5M | 2.19% | 140,431 -257 | -0.2% | -$35.8K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.3M | 1.94% | 129,955 -6,772 | -5% | -$901K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.94% | 122,215 +14,984 | +14% | +$2.12M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 1.93% | 268,917 +80,776 | +43% | +$5.18M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.7M | 1.76% | 175,858 -2,404 | -1% | -$214K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.4M | 1.73% | 503,520 +29,497 | +6% | +$904K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 1.69% | 278,771 +23,429 | +9% | +$1.27M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 1.63% | 70,334 +987 | +1% | +$204K |
|
18
Quanta Services
PWR
$56.3B
| $13.7M | 1.53% | 189,921 -4,975 | -3% | -$358K |
|
19
Cisco
CSCO
$274B
| $12.9M | 1.45% | 288,358 +9,917 | +4% | +$444K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 1.44% | 65,887 +12,378 | +23% | +$2.41M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 1.43% | 233,651 +48,415 | +26% | +$2.64M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.7M | 1.31% | 196,070 +51,988 | +36% | +$3.09M |
|
23
Pfizer
PFE
$141B
| $10.9M | 1.22% | 294,837 +8,220 | +3% | +$303K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.72M | 1.09% | 83,837 +5,367 | +7% | +$622K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.71M | 1.09% | 40,264 +4,415 | +12% | +$1.06M |
|