VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$209K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$80.6K |
| 4 |
Jackson Financial
JXN
|
$66.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$61.1K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.7B
| $7.85K | 0.01% |
58
| – | – |
|
227
Bank of New York Mellon
BK
$74.5B
| $7.85K | 0.01% |
131
+72
| +122% | +$4.31K |
|
228
Owens Corning
OC
$12.6B
| $7.85K | 0.01% |
45
+9
| +25% | +$1.57K |
|
229
Tractor Supply
TSCO
$32.7B
| $7.83K | 0.01% |
29
+14
| +93% | +$3.78K |
|
230
ASE Group
ASX
$22.4B
| $7.72K | 0.01% |
676
| – | – |
|
231
Baker Hughes
BKR
$44.7B
| $7.63K | 0.01% |
217
+168
| +343% | +$5.91K |
|
232
PNC Financial Services
PNC
$81.7B
| $7.46K | 0.01% |
48
+10
| +26% | +$1.56K |
|
233
Diageo
DEO
$61.5B
| $7.32K | 0.01% |
58
| – | – |
|
234
Airbnb
ABNB
$78.1B
| $7.28K | 0.01% |
48
+28
| +140% | +$4.25K |
|
235
iShares Bitcoin Trust
IBIT
$82.7B
| $7.2K | ﹤0.01% |
211
| – | – |
|
236
Arista Networks
ANET
$171B
| $7.01K | ﹤0.01% |
20
+4
| +25% | +$1.4K |
|
237
Morgan Stanley
MS
$240B
| $7.01K | ﹤0.01% |
72
+24
| +50% | +$2.34K |
|
238
US Bancorp
USB
$76B
| $6.95K | ﹤0.01% |
174
+112
| +181% | +$4.47K |
|
239
Jabil
JBL
$22B
| $6.87K | ﹤0.01% |
63
+3
| +5% | +$327 |
|
240
Reliance Steel & Aluminium
RS
$15.5B
| $6.86K | ﹤0.01% |
24
+3
| +14% | +$857 |
|
241
Telefonica
TEF
$30.2B
| $6.81K | ﹤0.01% |
1,558
| – | – |
|
242
Coterra Energy
CTRA
$18.9B
| $6.81K | ﹤0.01% |
255
+85
| +50% | +$2.27K |
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.66K | ﹤0.01% |
39
| – | – |
|
244
Starbucks
SBUX
$102B
| $6.62K | ﹤0.01% |
85
-8
| -9% | -$623 |
|
245
Archer Daniels Midland
ADM
$29.8B
| $6.59K | ﹤0.01% |
109
+85
| +354% | +$5.14K |
|
246
Mondelez International
MDLZ
$80B
| $6.59K | ﹤0.01% |
100
| – | – |
|
247
MetLife
MET
$54.1B
| $6.53K | ﹤0.01% |
93
+34
| +58% | +$2.39K |
|
248
Cheniere Energy
LNG
$53.1B
| $6.47K | ﹤0.01% |
37
+15
| +68% | +$2.62K |
|
249
CVS Health
CVS
$94B
| $6.38K | ﹤0.01% |
108
-54
| -33% | -$3.19K |
|
250
Cummins
CMI
$54.9B
| $6.37K | ﹤0.01% |
23
+9
| +64% | +$2.49K |
|