VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.74%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+4.7%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
360
New
45
Increased
164
Reduced
118
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.22M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.36M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 5.51% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.2M | 4.74% | 323,380 +49,443 | +18% | +$7.22M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36M | 3.61% | 911,548 +41,386 | +5% | +$1.63M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 2.84% | 65,803 -2,402 | -4% | -$1.03M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 2.83% | 244,551 +5,885 | +2% | +$679K |
|
5
Microsoft
MSFT
$3.77T
| $26.5M | 2.66% | 97,656 +3,453 | +4% | +$935K |
|
6
Apple
AAPL
$3.45T
| $25.3M | 2.54% | 184,673 +1,746 | +1% | +$239K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.7M | 2.48% | 360,532 +57,267 | +19% | +$3.92M |
|
8
PAR Technology
PAR
$2.08B
| $22M | 2.21% | 314,227 -2,740 | -0.9% | -$192K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21M | 2.11% | 221,075 -37,662 | -15% | -$3.58M |
|
10
Vanguard Value ETF
VTV
$144B
| $20.6M | 2.08% | 150,221 -17,349 | -10% | -$2.38M |
|
11
Procter & Gamble
PG
$368B
| $18.4M | 1.85% | 136,341 -648 | -0.5% | -$87.4K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.3M | 1.84% | 175,627 +4,600 | +3% | +$479K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 1.76% | 77,765 +20,978 | +37% | +$4.73M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 1.7% | 223,843 -19,669 | -8% | -$1.49M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 1.59% | 102,329 -15,195 | -13% | -$2.35M |
|
16
Quanta Services
PWR
$56.3B
| $15.7M | 1.58% | 173,453 +194 | +0.1% | +$17.6K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.5M | 1.56% | 470,572 +3,769 | +0.8% | +$124K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.4M | 1.54% | 287,242 +61,696 | +27% | +$3.3M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.52% | 63,803 +958 | +2% | +$227K |
|
20
Cisco
CSCO
$274B
| $15.1M | 1.52% | 285,396 -3,626 | -1% | -$192K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 1.5% | 114,089 -10,492 | -8% | -$1.37M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.4M | 1.35% | 251,074 -13,862 | -5% | -$740K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.29% | 155,358 +56,403 | +57% | +$4.67M |
|
24
Pfizer
PFE
$141B
| $12.2M | 1.23% | 311,441 +1,242 | +0.4% | +$48.6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 1.11% | 40,668 +582 | +1% | +$158K |
|