VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
221
Reduced
113
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
$12.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.87M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 4.01% | 109,753 +33,108 | +43% | +$15M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $42.3M | 3.41% | 1,153,251 -26,902 | -2% | -$988K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.8M | 3.2% | 532,185 +141,184 | +36% | +$10.6M |
|
4
Apple
AAPL
$3.45T
| $33.2M | 2.67% | 190,368 +2,762 | +1% | +$482K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.3M | 2.51% | 291,856 +28,155 | +11% | +$3.02M |
|
6
Microsoft
MSFT
$3.77T
| $30.1M | 2.42% | 97,640 +3,902 | +4% | +$1.2M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.2M | 2.35% | 408,634 -99,598 | -20% | -$7.11M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $28.2M | 2.27% | 132,593 +47,713 | +56% | +$10.1M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27M | 2.17% | 569,444 +343,230 | +152% | +$16.3M |
|
10
Quanta Services
PWR
$56.3B
| $23.3M | 1.87% | 176,763 -613 | -0.3% | -$80.7K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $22.4M | 1.8% | 281,138 +275,565 | +4,945% | +$21.9M |
|
12
Procter & Gamble
PG
$368B
| $20.8M | 1.67% | 136,197 -1,798 | -1% | -$275K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 1.44% | 110,589 -6 | -0% | -$973 |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 1.4% | 220,779 -6,109 | -3% | -$482K |
|
15
Cisco
CSCO
$274B
| $16.8M | 1.35% | 301,563 +12,542 | +4% | +$699K |
|
16
Pfizer
PFE
$141B
| $16.2M | 1.3% | 312,650 +7,021 | +2% | +$363K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.6M | 1.25% | 314,100 +60,557 | +24% | +$3.01M |
|
|
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.3M | 1.23% | +601,090 | New | +$15.3M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15M | 1.21% | 147,829 +58,498 | +65% | +$5.95M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 1.18% | 52,696 +5,380 | +11% | +$1.49M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 1.13% | 59,152 -4,413 | -7% | -$1.05M |
|
22
PAR Technology
PAR
$2.08B
| $12.7M | 1.02% | 314,187 +1,255 | +0.4% | +$50.6K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.6M | 1.01% | 452,323 -46,211 | -9% | -$1.28M |
|
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $12.6M | 1.01% | 30,136 +25,397 | +536% | +$10.6M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 0.97% | 162,100 +5,433 | +3% | +$406K |
|