VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.16%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
489
New
33
Increased
187
Reduced
210
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 4.36% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 3.33% | 93,260 -1,993 | -2% | -$888K |
|
2
Apple
AAPL
$3.45T
| $40.9M | 3.28% | 210,996 -3,601 | -2% | -$698K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $38.6M | 3.09% | 1,082,702 -96,742 | -8% | -$3.45M |
|
4
Quanta Services
PWR
$56.3B
| $31.5M | 2.52% | 160,544 -2,057 | -1% | -$404K |
|
5
Microsoft
MSFT
$3.77T
| $31.3M | 2.51% | 92,047 -4,842 | -5% | -$1.65M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.7M | 1.98% | 329,250 -51,838 | -14% | -$3.89M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.6M | 1.97% | 562,702 -44,508 | -7% | -$1.95M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $24.3M | 1.94% | 1,005,024 +113,860 | +13% | +$2.75M |
|
9
Procter & Gamble
PG
$368B
| $20.7M | 1.65% | 136,215 +1,393 | +1% | +$211K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 1.63% | 208,151 -46,629 | -18% | -$4.57M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19M | 1.52% | 238,716 +74,597 | +45% | +$5.95M |
|
12
Cisco
CSCO
$274B
| $17.6M | 1.41% | 340,555 +5,494 | +2% | +$284K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 1.33% | 102,054 -819 | -0.8% | -$133K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 1.31% | 244,293 -37,152 | -13% | -$2.49M |
|
15
Vanguard Total Bond Market
BND
$134B
| $16.2M | 1.3% | 222,760 +21,395 | +11% | +$1.56M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.29% | 347,771 +14,134 | +4% | +$653K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 1.28% | 58,136 +225 | +0.4% | +$61.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 1.06% | 83,938 -215 | -0.3% | -$33.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $12.7M | 1.02% | 89,485 -2,522 | -3% | -$358K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.5M | 0.92% | 247,758 -1,187 | -0.5% | -$55.1K |
|
21
Exxon Mobil
XOM
$487B
| $11.4M | 0.91% | 106,162 +2,353 | +2% | +$252K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.3M | 0.9% | 81,494 +5,033 | +7% | +$696K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.2M | 0.9% | +253,725 | New | +$11.2M |
|
24
Broadcom
AVGO
$1.4T
| $11M | 0.88% | 12,702 -188 | -1% | -$163K |
|
25
PAR Technology
PAR
$2.08B
| $10.1M | 0.81% | 305,923 -455 | -0.1% | -$15K |
|