VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-5.35%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-14%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
453
New
16
Increased
156
Reduced
202
Closed
52
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.48M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 4.1% | 110,108 -994 | -0.9% | -$356K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $31.4M | 3.27% | 1,117,732 -71,269 | -6% | -$2M |
|
3
Apple
AAPL
$3.45T
| $29.1M | 3.02% | 210,454 -294 | -0.1% | -$40.6K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.9M | 2.49% | 428,747 -116,138 | -21% | -$6.48M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $23.7M | 2.46% | 994,748 +110,383 | +12% | +$2.63M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.4M | 2.43% | 617,945 +22,681 | +4% | +$857K |
|
7
Microsoft
MSFT
$3.77T
| $22.5M | 2.34% | 96,532 -2,662 | -3% | -$620K |
|
8
Quanta Services
PWR
$56.3B
| $21.3M | 2.22% | 167,484 -1,391 | -0.8% | -$177K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 1.99% | 198,587 -9,240 | -4% | -$890K |
|
10
Procter & Gamble
PG
$368B
| $17.1M | 1.77% | 135,208 -1,132 | -0.8% | -$143K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 1.74% | 286,662 -160,722 | -36% | -$9.4M |
|
12
Vanguard Total Bond Market
BND
$134B
| $16M | 1.67% | 224,729 -3,546 | -2% | -$253K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 1.48% | 105,622 +74 | +0.1% | +$10K |
|
14
Cisco
CSCO
$274B
| $13.1M | 1.36% | 327,719 +15,618 | +5% | +$625K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 1.27% | 254,798 -4,838 | -2% | -$233K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 1.26% | 57,752 +2,442 | +4% | +$514K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 1.18% | 66,587 -78,210 | -54% | -$13.4M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.14% | 80,852 -504 | -0.6% | -$68.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.1% | 56,378 +664 | +1% | +$125K |
|
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $10.5M | 1.09% | 404,655 +3,602 | +0.9% | +$93.4K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 1.09% | 467,330 +8,099 | +2% | +$181K |
|
22
Pfizer
PFE
$141B
| $10.2M | 1.06% | 234,079 -1,873 | -0.8% | -$82K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.94M | 1.03% | 165,694 +6,826 | +4% | +$409K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.41M | 0.98% | 187,127 +8,663 | +5% | +$435K |
|
25
PAR Technology
PAR
$2.08B
| $9.25M | 0.96% | 313,358 -629 | -0.2% | -$18.6K |
|