VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.67%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
478
New
53
Increased
192
Reduced
183
Closed
22
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.03M |
| 2 |
Starbucks
SBUX
|
$6.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.84M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 4.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $41M | 3.48% | 1,179,444 +62,428 | +6% | +$2.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 3.32% | 95,253 -11,788 | -11% | -$4.85M |
|
3
Apple
AAPL
$3.45T
| $35.4M | 3% | 214,597 +2,889 | +1% | +$476K |
|
4
Microsoft
MSFT
$3.77T
| $27.9M | 2.37% | 96,889 +433 | +0.4% | +$125K |
|
5
Quanta Services
PWR
$56.3B
| $27.1M | 2.3% | 162,601 -1,053 | -0.6% | -$175K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.5M | 2.16% | 607,210 +6,284 | +1% | +$263K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 2.15% | 254,780 +79,724 | +46% | +$7.94M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 2.1% | 381,088 -46,601 | -11% | -$3.04M |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.6M | 1.83% | 891,164 -138,032 | -13% | -$3.34M |
|
10
Procter & Gamble
PG
$368B
| $20M | 1.7% | 134,822 -1,160 | -0.9% | -$172K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.5M | 1.56% | 281,445 +4,609 | +2% | +$302K |
|
12
Cisco
CSCO
$274B
| $17.5M | 1.48% | 335,061 +2,616 | +0.8% | +$137K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 1.34% | 102,873 +1,513 | +1% | +$233K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.28% | 333,637 +149,415 | +81% | +$6.75M |
|
15
Vanguard Total Bond Market
BND
$134B
| $14.9M | 1.26% | 201,365 +20,900 | +12% | +$1.54M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 1.2% | 57,911 -66 | -0.1% | -$16.1K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 1.09% | 84,153 -773 | -0.9% | -$118K |
|
18
Vanguard Value ETF
VTV
$144B
| $12.7M | 1.08% | 92,007 +6,371 | +7% | +$880K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 1.03% | 164,119 -1,557 | -0.9% | -$115K |
|
20
Exxon Mobil
XOM
$487B
| $11.4M | 0.96% | 103,809 +5,725 | +6% | +$628K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.1M | 0.94% | 248,945 +28,322 | +13% | +$1.26M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.91% | 131,181 -109,906 | -46% | -$9.03M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 0.91% | 437,764 -10,747 | -2% | -$264K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $10.5M | 0.89% | 279,229 -4,175 | -1% | -$157K |
|
25
PAR Technology
PAR
$2.08B
| $10.4M | 0.88% | 306,378 -1,735 | -0.6% | -$58.9K |
|