Virginia National Bank
data from 30/09/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Virginia National Bank
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | IUSV | ISHARES TR | 6.94% | 1.521 M $ | 20377 | 2022/12/31 | -74.823 K $ | -4.65 % |
| 2023/09/30 | BSCO | INVESCO EXCH TRD SLF IDX FD | 6.61% | 1.449 M $ | 70111 | 2022/03/31 | 8.119 K $ | 0.49 % |
| 2023/09/30 | COWZ | PACER FDS TR | 6.18% | 1.355 M $ | 27422 | 2022/12/31 | 43.680 K $ | 3.26 % |
| 2023/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 5.64% | 1.237 M $ | 61524 | 2022/03/31 | -1.350 K $ | -0.10 % |
| 2023/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 5.53% | 1.213 M $ | 72605 | 2022/12/31 | -97.919 K $ | -7.42 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 5.34% | 1.171 M $ | 3709 | 2022/03/31 | -91.946 K $ | -7.28 % |
| 2023/09/30 | FLOT | ISHARES TR | 4.89% | 1.072 M $ | 21062 | 2022/03/31 | 999.000 $ | 0.14 % |
| 2023/09/30 | VOO | VANGUARD INDEX FDS | 4.81% | 1.055 M $ | 2686 | 2022/03/31 | -108.489 K $ | -3.58 % |
| 2023/09/30 | BSCN | INVESCO EXCH TRD SLF IDX FD | 4.59% | 1.006 M $ | 47364 | 2022/03/31 | 3.755 K $ | 0.28 % |
| 2023/09/30 | SCHD | SCHWAB STRATEGIC TR | 4.20% | 920.941 K $ | 13015 | 2022/12/31 | -24.611 K $ | -2.56 % |
| 2023/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 3.38% | 740.817 K $ | 39436 | 2022/03/31 | -7.622 K $ | -0.84 % |
| 2023/09/30 | IBML | ISHARES TR | 3.18% | 696.194 K $ | 27275 | 2022/03/31 | 1.091 K $ | 0.16 % |
| 2023/09/30 | XLE | SELECT SECTOR SPDR TR | 2.98% | 652.706 K $ | 7221 | 2022/12/31 | 68.034 K $ | 11.36 % |
| 2023/09/30 | STIP | ISHARES TR | 2.95% | 645.777 K $ | 6663 | 2022/09/30 | -5.063 K $ | -0.70 % |
| 2023/09/30 | IBMM | ISHARES TR | 2.79% | 611.858 K $ | 23817 | 2022/03/31 | -1.667 K $ | -0.27 % |
| 2023/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 2.72% | 595.960 K $ | 31810 | 2022/03/31 | -12.151 K $ | -1.52 % |
| 2023/09/30 | IVV | ISHARES TR | 2.45% | 537.216 K $ | 1251 | 2022/03/31 | -21.587 K $ | -3.65 % |
| 2023/09/30 | IBMN | ISHARES TR | 2.10% | 460.233 K $ | 17647 | 2022/03/31 | -4.588 K $ | -0.99 % |
| 2023/09/30 | VNLA | JANUS DETROIT STR TR | 1.88% | 412.062 K $ | 8590 | 2022/12/31 | 1.506 K $ | 0.38 % |
| 2023/09/30 | URA | GLOBAL X FDS | 1.82% | 398.515 K $ | 14738 | 2023/06/30 | 57.949 K $ | 24.61 % |
| 2023/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.77% | 387.144 K $ | 11400 | 2022/03/31 | -28.623 K $ | -2.89 % |
| 2023/09/30 | IBMO | ISHARES TR | 1.54% | 338.383 K $ | 13639 | 2022/03/31 | -5.046 K $ | -1.47 % |
| 2023/09/30 | VTV | VANGUARD INDEX FDS | 1.50% | 329.790 K $ | 2391 | 2022/03/31 | -9.970 K $ | -2.93 % |
| 2023/09/30 | DLN | WISDOMTREE TR | 1.42% | 311.385 K $ | 5064 | 2022/03/31 | -10.771 K $ | -3.32 % |
| 2023/09/30 | AAPL | APPLE INC | 1.39% | 304.582 K $ | 1779 | 2022/03/31 | -40.490 K $ | -11.73 % |
| 2023/09/30 | IVW | ISHARES TR | 1.39% | 304.058 K $ | 4444 | 2022/03/31 | -9.154 K $ | -2.92 % |
| 2023/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 1.38% | 303.335 K $ | 20290 | 2022/12/31 | 27.566 K $ | 9.85 % |
| 2023/09/30 | IBMP | ISHARES TR | 1.38% | 302.352 K $ | 12351 | 2022/03/31 | -7.287 K $ | -2.35 % |
| 2023/09/30 | EFA | ISHARES TR | 1.35% | 296.011 K $ | 4295 | 2022/03/31 | -42.243 K $ | -4.94 % |
| 2023/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.06% | 231.745 K $ | 2973 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DE | DEERE & CO | 1.03% | 226.428 K $ | 600 | 2022/03/31 | -16.686 K $ | -6.86 % |
| 2023/09/30 | AMLP | ALPS ETF TR | 1.00% | 219.693 K $ | 5206 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.95% | 207.823 K $ | 998 | 2022/03/31 | -43.901 K $ | -5.41 % |
| 2023/09/30 | MA | MASTERCARD INCORPORATED | 0.95% | 207.456 K $ | 524 | 2023/06/30 | 1.367 K $ | 0.66 % |
| 2023/09/30 | PEP | PEPSICO INC | 0.93% | 203.328 K $ | 1200 | 2022/12/31 | -18.936 K $ | -8.52 % |
| 2023/09/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWN | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | CDC | VICTORY PORTFOLIOS II | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWD | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |