VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-11.94%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
486
New
48
Increased
225
Reduced
140
Closed
49
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.91M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.94M |
| 4 |
Amazon
AMZN
|
$5.92M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.87M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.29M |
| 5 |
Pfizer
PFE
|
$4.02M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 5.15% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 3.78% | 111,102 +1,349 | +1% | +$511K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.4M | 3.36% | 1,189,001 +35,750 | +3% | +$1.12M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.6M | 2.84% | 544,885 +12,700 | +2% | +$736K |
|
4
Apple
AAPL
$3.45T
| $28.8M | 2.59% | 210,748 +20,380 | +11% | +$2.79M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.9M | 2.51% | 447,384 +38,750 | +9% | +$2.42M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 2.29% | 144,797 +12,204 | +9% | +$2.15M |
|
7
Microsoft
MSFT
$3.77T
| $25.5M | 2.29% | 99,194 +1,554 | +2% | +$399K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.2M | 2.08% | 595,264 +25,820 | +5% | +$1.01M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 1.95% | 302,666 +81,887 | +37% | +$5.87M |
|
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.7M | 1.94% | 884,365 +283,275 | +47% | +$6.94M |
|
11
Quanta Services
PWR
$56.3B
| $21.2M | 1.9% | 168,875 -7,888 | -4% | -$989K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 1.9% | 207,827 -84,029 | -29% | -$8.54M |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 1.76% | 136,340 +143 | +0.1% | +$20.6K |
|
14
Vanguard Total Bond Market
BND
$134B
| $17.2M | 1.54% | 228,275 -52,863 | -19% | -$3.98M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 1.36% | 105,548 -5,041 | -5% | -$723K |
|
16
Cisco
CSCO
$274B
| $13.3M | 1.19% | 312,101 +10,538 | +3% | +$449K |
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | 1.17% | 259,636 +249,486 | +2,458% | +$12.5M |
|
|
18
Pfizer
PFE
$141B
| $12.4M | 1.11% | 235,952 -76,698 | -25% | -$4.02M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 1.09% | 55,310 +2,614 | +5% | +$572K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 1.06% | 81,356 +10,123 | +14% | +$1.47M |
|
21
PAR Technology
PAR
$2.08B
| $11.8M | 1.06% | 313,987 -200 | -0.1% | -$7.5K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.7M | 1.05% | 459,231 +6,908 | +2% | +$175K |
|
23
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $11.2M | 1.01% | 401,053 +127,754 | +47% | +$3.57M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 0.98% | 55,714 -3,438 | -6% | -$677K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.1M | 0.91% | 158,868 -3,232 | -2% | -$206K |
|