VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.21%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+26%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
401
New
90
Increased
198
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $64M | 5.25% | 391,001 +62,600 | +19% | +$10.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $45.9M | 3.76% | 1,180,153 +249,033 | +27% | +$9.68M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.2M | 3.05% | 508,232 +130,015 | +34% | +$9.52M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 3% | 76,645 +9,093 | +13% | +$4.34M |
|
|
5
Apple
AAPL
$3.45T
| $33.3M | 2.73% | +187,606 | New | +$33.3M |
|
6
Microsoft
MSFT
$3.77T
| $31.5M | 2.59% | 93,738 -1,382 | -1% | -$465K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 2.47% | 263,701 +6,375 | +2% | +$727K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.1M | 2.06% | 270,267 +40,158 | +17% | +$3.73M |
|
9
Vanguard Value ETF
VTV
$144B
| $23.6M | 1.93% | 160,233 +9,232 | +6% | +$1.36M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.2M | 1.9% | 226,214 +7,916 | +4% | +$811K |
|
11
Procter & Gamble
PG
$368B
| $22.6M | 1.85% | 137,995 +2,893 | +2% | +$473K |
|
12
Quanta Services
PWR
$56.3B
| $20.3M | 1.67% | 177,376 -402 | -0.2% | -$46.1K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 1.57% | 84,880 +4,744 | +6% | +$1.07M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 1.56% | 110,595 +1,817 | +2% | +$312K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 1.5% | 226,888 +5,214 | +2% | +$421K |
|
16
Cisco
CSCO
$274B
| $18.3M | 1.5% | 289,021 +8,224 | +3% | +$521K |
|
17
Pfizer
PFE
$141B
| $18M | 1.48% | 305,629 +851 | +0.3% | +$50.3K |
|
18
PAR Technology
PAR
$2.08B
| $16.5M | 1.35% | 312,932 -2,165 | -0.7% | -$114K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 1.33% | 63,565 +66 | +0.1% | +$16.8K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 1.23% | 284,524 +20,414 | +8% | +$1.08M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 1.21% | 498,534 +130,282 | +35% | +$3.86M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 1.19% | 47,316 +1,034 | +2% | +$316K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 1.16% | 174,258 +7,340 | +4% | +$596K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 1.1% | 253,543 -18,388 | -7% | -$973K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.04% | 72,806 +17,807 | +32% | +$3.1M |
|