VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$39.1B
| $1.1M | 0.56% |
28,007
-8,512
| -23% | -$335K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.55% |
8,329
+390
| +5% | +$50.5K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.54% |
18,712
+332
| +2% | +$18.9K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.53% |
16,926
-4,917
| -23% | -$300K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.52% |
26,680
-2,227
| -8% | -$85.2K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.02M | 0.52% |
32,728
+1,532
| +5% | +$47.6K |
|
57
Procter & Gamble
PG
$373B
| $993K | 0.51% |
10,795
+123
| +1% | +$11.3K |
|
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $947K | 0.48% |
27,299
-143
| -0.5% | -$4.96K |
|
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $932K | 0.47% |
39,843
| – | – |
|
60
Ares Capital
ARCC
$15.8B
| $930K | 0.47% |
56,808
+3,344
| +6% | +$54.7K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $902K | 0.46% |
26,110
+955
| +4% | +$33K |
|
62
Walt Disney
DIS
$214B
| $886K | 0.45% |
7,943
+306
| +4% | +$34.1K |
|
63
Target
TGT
$42.1B
| $874K | 0.44% |
12,624
+203
| +2% | +$14.1K |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $868K | 0.44% |
49,781
-20,394
| -29% | -$356K |
|
65
Deere & Co
DE
$128B
| $861K | 0.44% |
5,511
| – | – |
|
66
Commerce Bancshares
CBSH
$8.23B
| $821K | 0.42% |
19,067
-2
| -0% | -$86 |
|
67
BP
BP
$88.4B
| $788K | 0.4% |
20,432
+2,267
| +12% | +$87.4K |
|
68
Boeing
BA
$174B
| $760K | 0.39% |
2,236
+131
| +6% | +$44.5K |
|
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $760K | 0.39% |
22,313
+1,565
| +8% | +$53.3K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $758K | 0.39% |
15,805
-615
| -4% | -$29.5K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $743K | 0.38% |
15,417
-560
| -4% | -$27K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $740K | 0.38% |
18,716
-743
| -4% | -$29.4K |
|
73
C.H. Robinson
CHRW
$15.1B
| $732K | 0.37% |
8,742
-160
| -2% | -$13.4K |
|
74
SPDR S&P Insurance ETF
KIE
$863M
| $712K | 0.36% |
24,621
+130
| +0.5% | +$3.76K |
|
75
iShares Silver Trust
SLV
$20B
| $707K | 0.36% |
48,363
+1,100
| +2% | +$16.1K |
|