VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.13%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
337
New
47
Increased
124
Reduced
134
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.74M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
Wells Fargo
WFC
|
$3.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.6M | 3.74% | 273,937 +27,550 | +11% | +$3.58M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $32.7M | 3.44% | 870,162 -46,798 | -5% | -$1.76M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 2.86% | 238,666 -21,216 | -8% | -$2.41M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 2.85% | 68,205 -8,927 | -12% | -$3.55M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.1M | 2.53% | 258,737 +11,752 | +5% | +$1.09M |
|
6
Apple
AAPL
$3.45T
| $22.3M | 2.35% | 182,927 -3,467 | -2% | -$424K |
|
7
Microsoft
MSFT
$3.77T
| $22.2M | 2.34% | 94,203 -1,288 | -1% | -$304K |
|
8
Vanguard Value ETF
VTV
$144B
| $22M | 2.32% | 167,570 -7,335 | -4% | -$964K |
|
9
PAR Technology
PAR
$2.08B
| $20.7M | 2.18% | 316,967 -17,785 | -5% | -$1.16M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.8M | 2.08% | 303,265 +107,195 | +55% | +$7M |
|
11
Procter & Gamble
PG
$368B
| $18.6M | 1.95% | 136,989 -3,442 | -2% | -$466K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.8M | 1.87% | 243,512 -25,405 | -9% | -$1.85M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.82% | 117,524 -4,691 | -4% | -$690K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17M | 1.79% | 171,027 -4,831 | -3% | -$481K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.2M | 1.7% | 124,581 -5,374 | -4% | -$698K |
|
16
Quanta Services
PWR
$56.3B
| $15.2M | 1.6% | 173,259 -16,662 | -9% | -$1.47M |
|
17
Cisco
CSCO
$274B
| $14.9M | 1.57% | 289,022 +664 | +0.2% | +$34.3K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 1.56% | 466,803 -36,717 | -7% | -$1.17M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.1M | 1.49% | 264,936 -13,835 | -5% | -$738K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 1.46% | 62,845 -7,489 | -11% | -$1.66M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 1.28% | 56,787 -9,100 | -14% | -$1.95M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 1.25% | 225,546 -8,105 | -3% | -$428K |
|
23
Pfizer
PFE
$141B
| $11.2M | 1.18% | 310,199 +15,362 | +5% | +$557K |
|
24
JPMorgan Chase
JPM
$829B
| $10.2M | 1.07% | 66,882 -111 | -0.2% | -$16.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.74M | 1.02% | 40,086 -178 | -0.4% | -$43.3K |
|