VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.29%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
451
New
50
Increased
182
Reduced
171
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$9.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.13M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 6.36% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Staples | 4.92% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 3.8% | 107,041 -3,067 | -3% | -$1.18M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36M | 3.32% | 1,117,016 -716 | -0.1% | -$23.1K |
|
3
Apple
AAPL
$3.45T
| $27.5M | 2.54% | 211,708 +1,254 | +0.6% | +$163K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $24.8M | 2.29% | 1,029,196 +34,448 | +3% | +$831K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.3M | 2.25% | 600,926 -17,019 | -3% | -$689K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.8M | 2.19% | 427,689 -1,058 | -0.2% | -$58.8K |
|
7
Quanta Services
PWR
$56.3B
| $23.3M | 2.15% | 163,654 -3,830 | -2% | -$546K |
|
8
Microsoft
MSFT
$3.77T
| $23.1M | 2.14% | 96,456 -76 | -0.1% | -$18.2K |
|
9
Procter & Gamble
PG
$368B
| $20.6M | 1.9% | 135,982 +774 | +0.6% | +$117K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 1.81% | +241,087 | New | +$19.6M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.3M | 1.69% | 276,836 -9,826 | -3% | -$649K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 1.57% | 175,056 -23,531 | -12% | -$2.28M |
|
13
Cisco
CSCO
$274B
| $15.8M | 1.46% | 332,445 +4,726 | +1% | +$225K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 1.42% | 101,360 -4,262 | -4% | -$647K |
|
15
Vanguard Total Bond Market
BND
$134B
| $13M | 1.2% | 180,465 -44,264 | -20% | -$3.18M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 1.19% | 84,926 +4,074 | +5% | +$618K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 1.15% | 57,977 +225 | +0.4% | +$48.2K |
|
18
Vanguard Value ETF
VTV
$144B
| $12M | 1.11% | 85,636 +10,705 | +14% | +$1.5M |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.9M | 1.1% | 88,049 +80,291 | +1,035% | +$10.9M |
|
20
Pfizer
PFE
$141B
| $11.8M | 1.09% | 229,634 -4,445 | -2% | -$228K |
|
21
Chevron
CVX
$324B
| $11.3M | 1.05% | 63,173 +1,233 | +2% | +$221K |
|
22
Exxon Mobil
XOM
$487B
| $10.8M | 1% | 98,084 +7,979 | +9% | +$880K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.8M | 0.99% | 165,676 -18 | -0% | -$1.17K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 0.98% | 448,511 -18,819 | -4% | -$445K |
|
25
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $9.89M | 0.91% | 359,215 -45,440 | -11% | -$1.25M |
|