VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.56%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.34M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.86M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 3.25% | 92,699 +56 | +0.1% | +$26.7K |
|
2
Apple
AAPL
$3.45T
| $39.8M | 2.92% | 206,680 -3 | -0% | -$578 |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $39.3M | 2.89% | 1,064,617 -21,304 | -2% | -$787K |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 2.52% | 91,152 +571 | +0.6% | +$215K |
|
5
Quanta Services
PWR
$56.3B
| $33.8M | 2.48% | 156,463 -467 | -0.3% | -$101K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.7M | 1.96% | 322,231 +9,777 | +3% | +$811K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.8M | 1.83% | 526,012 -975 | -0.2% | -$46.1K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.1M | 1.7% | 271,869 -6,437 | -2% | -$546K |
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.9M | 1.54% | 846,312 -230,215 | -21% | -$5.7M |
|
10
Procter & Gamble
PG
$368B
| $19.6M | 1.44% | 133,899 -2,430 | -2% | -$356K |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $18.4M | 1.35% | 317,819 +279,085 | +721% | +$16.1M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 1.33% | 182,747 -14,836 | -8% | -$1.47M |
|
13
Cisco
CSCO
$274B
| $17.1M | 1.26% | 338,353 +1,702 | +0.5% | +$86K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 1.25% | 56,324 -1,101 | -2% | -$334K |
|
15
Vanguard Total Bond Market
BND
$134B
| $17M | 1.25% | 231,737 +2,477 | +1% | +$182K |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.6M | 1.15% | 423,147 +398,610 | +1,625% | +$14.7M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.8M | 1.09% | 331,194 +107,974 | +48% | +$4.82M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 1.08% | 86,604 -15,382 | -15% | -$2.62M |
|
19
PAR Technology
PAR
$2.08B
| $13.8M | 1.02% | 317,938 +8,635 | +3% | +$376K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.91% | 74,956 -4,871 | -6% | -$805K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.4M | 0.91% | 236,434 -10,378 | -4% | -$543K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.6M | 0.85% | 246,472 +55,506 | +29% | +$2.61M |
|
23
Vanguard Value ETF
VTV
$144B
| $11.4M | 0.84% | 76,238 -14,843 | -16% | -$2.22M |
|
24
JPMorgan Chase
JPM
$829B
| $10.8M | 0.79% | 63,474 -384 | -0.6% | -$65.3K |
|
25
Broadcom
AVGO
$1.4T
| $10.5M | 0.77% | 9,394 -211 | -2% | -$236K |
|