VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
167
Reduced
107
Closed
47
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.93M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$3.22M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.78M |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$5.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 4 |
Amgen
AMGN
|
$3.95M |
| 5 |
Bank of New York Mellon
BK
|
$3.8M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.42% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.6M | 5.01% | 328,401 +5,021 | +2% | +$744K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36M | 3.71% | 931,120 +19,572 | +2% | +$757K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 3.04% | 257,326 +12,775 | +5% | +$1.47M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 3% | 67,552 +1,749 | +3% | +$754K |
|
5
Microsoft
MSFT
$3.77T
| $26.8M | 2.76% | 95,120 -2,536 | -3% | -$715K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.5M | 2.63% | 378,217 +17,685 | +5% | +$1.19M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.9M | 2.25% | 218,298 +42,671 | +24% | +$4.27M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.7M | 2.24% | 230,109 +9,034 | +4% | +$853K |
|
9
Vanguard Value ETF
VTV
$144B
| $20.4M | 2.1% | 151,001 +780 | +0.5% | +$106K |
|
10
Quanta Services
PWR
$56.3B
| $20.2M | 2.08% | 177,778 +4,325 | +2% | +$492K |
|
11
PAR Technology
PAR
$2.08B
| $19.4M | 2% | 315,097 +870 | +0.3% | +$53.5K |
|
12
Procter & Gamble
PG
$368B
| $18.9M | 1.94% | 135,102 -1,239 | -0.9% | -$173K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 1.8% | 80,136 +2,371 | +3% | +$518K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 1.72% | 108,778 +6,449 | +6% | +$991K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 1.69% | 221,674 -2,169 | -1% | -$161K |
|
16
Cisco
CSCO
$274B
| $15.3M | 1.57% | 280,797 -4,599 | -2% | -$250K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 1.55% | 63,499 -304 | -0.5% | -$72K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 1.49% | 271,931 -15,311 | -5% | -$815K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.1M | 1.45% | 264,110 +13,036 | +5% | +$695K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 1.42% | 166,918 +11,560 | +7% | +$953K |
|
21
Pfizer
PFE
$141B
| $13.1M | 1.35% | 304,778 -6,663 | -2% | -$287K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 1.31% | 46,282 +5,614 | +14% | +$1.54M |
|
23
JPMorgan Chase
JPM
$829B
| $11.4M | 1.18% | 69,884 +287 | +0.4% | +$47K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.2M | 1.16% | 368,252 -102,320 | -22% | -$3.12M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.9M | 1.13% | 149,310 +27,599 | +23% | +$2.02M |
|