VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
-$32.3M
(-6.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
145
Reduced
183
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $680K | 0.14% |
15,417
+877
| +6% | +$38.7K |
|
152
Schwab US Broad Market ETF
SCHB
$36.3B
| $677K | 0.14% |
48,339
+114
| +0.2% | +$1.6K |
|
153
Altria Group
MO
$112B
| $667K | 0.13% |
16,526
+1,981
| +14% | +$80K |
|
154
Kroger
KR
$44.8B
| $651K | 0.13% |
14,884
+1,161
| +8% | +$50.8K |
|
155
Principal Financial Group
PFG
$17.9B
| $649K | 0.13% |
8,995
+304
| +3% | +$21.9K |
|
156
Allstate
ALL
$53.4B
| $646K | 0.13% |
5,183
-805
| -13% | -$100K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $642K | 0.13% |
28,989
-2,784
| -9% | -$61.7K |
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
| $637K | 0.13% |
27,525
+5,610
| +26% | +$130K |
|
159
Paychex
PAYX
$48.6B
| $636K | 0.13% |
5,669
-92
| -2% | -$10.3K |
|
160
OGE Energy
OGE
$8.89B
| $631K | 0.13% |
17,316
+2,030
| +13% | +$74K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $627K | 0.13% |
17,187
-1,646
| -9% | -$60K |
|
162
Medtronic
MDT
$119B
| $624K | 0.12% |
7,727
-4,511
| -37% | -$364K |
|
163
Akamai
AKAM
$11.2B
| $623K | 0.12% |
7,750
| – | – |
|
164
Boeing
BA
$172B
| $621K | 0.12% |
5,124
-891
| -15% | -$108K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $621K | 0.12% |
47,144
+11,343
| +32% | +$149K |
|
166
Lowe's Companies
LOW
$151B
| $620K | 0.12% |
3,299
-1,036
| -24% | -$195K |
|
167
Dominion Energy
D
$49.7B
| $619K | 0.12% |
8,947
+1,164
| +15% | +$80.5K |
|
168
Emerson Electric
EMR
$73.9B
| $615K | 0.12% |
8,399
-887
| -10% | -$64.9K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.8B
| $615K | 0.12% |
5,173
-39
| -0.7% | -$4.64K |
|
170
US Bancorp
USB
$75.9B
| $612K | 0.12% |
15,174
-4,729
| -24% | -$191K |
|
171
Duke Energy
DUK
$93.6B
| $609K | 0.12% |
6,541
+124
| +2% | +$11.5K |
|
172
Williams Companies
WMB
$69.1B
| $604K | 0.12% |
21,090
+3,049
| +17% | +$87.3K |
|
173
Snowflake
SNOW
$74.6B
| $601K | 0.12% |
3,533
+962
| +37% | +$164K |
|
174
Comcast
CMCSA
$125B
| $599K | 0.12% |
20,413
-13,661
| -40% | -$401K |
|
175
Genuine Parts
GPC
$19.4B
| $568K | 0.11% |
3,806
+172
| +5% | +$25.7K |
|