VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$4.51M
(+3.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
262
Reduced
59
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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $6.32K | ﹤0.01% |
30
+3
| +11% | +$632 |
|
252
Carnival Corp
CCL
$42.8B
| $6.29K | ﹤0.01% |
336
+278
| +479% | +$5.2K |
|
253
HEICO
HEI
$44.8B
| $6.06K | ﹤0.01% |
27
-25
| -48% | -$5.61K |
|
254
Boeing
BA
$174B
| $6.01K | ﹤0.01% |
33
-8
| -20% | -$1.46K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $5.92K | ﹤0.01% |
161
+79
| +96% | +$2.9K |
|
256
Monster Beverage
MNST
$61B
| $5.9K | ﹤0.01% |
118
| – | – |
|
257
Centene
CNC
$14.2B
| $5.84K | ﹤0.01% |
88
+26
| +42% | +$1.72K |
|
258
United Rentals
URI
$62.7B
| $5.82K | ﹤0.01% |
9
+4
| +80% | +$2.59K |
|
259
Deckers Outdoor
DECK
$17.9B
| $5.81K | ﹤0.01% |
36
+12
| +50% | +$1.94K |
|
260
Royal Caribbean
RCL
$95.7B
| $5.74K | ﹤0.01% |
36
+16
| +80% | +$2.55K |
|
261
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $5.62K | ﹤0.01% |
276
| – | – |
|
262
ON Semiconductor
ON
$20.1B
| $5.35K | ﹤0.01% |
78
-86
| -52% | -$5.9K |
|
263
Equinix
EQIX
$75.7B
| $5.3K | ﹤0.01% |
7
| – | – |
|
264
Cognizant
CTSH
$35.1B
| $5.24K | ﹤0.01% |
77
+47
| +157% | +$3.2K |
|
265
Turkcell
TKC
$4.83B
| $5.22K | ﹤0.01% |
689
| – | – |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $5.14K | ﹤0.01% |
16
| – | – |
|
267
iShares US Industrials ETF
IYJ
$1.72B
| $5.14K | ﹤0.01% |
+43
| New | +$5.14K |
|
268
CF Industries
CF
$13.7B
| $5.12K | ﹤0.01% |
69
+15
| +28% | +$1.11K |
|
269
ASML
ASML
$307B
| $5.11K | ﹤0.01% |
5
| – | – |
|
270
ING
ING
$71B
| $5.09K | ﹤0.01% |
297
| – | – |
|
271
Palo Alto Networks
PANW
$130B
| $5.09K | ﹤0.01% |
30
+8
| +36% | +$1.36K |
|
272
Roper Technologies
ROP
$55.8B
| $5.07K | ﹤0.01% |
9
| – | – |
|
273
Fiserv
FI
$73.4B
| $5.07K | ﹤0.01% |
34
| – | – |
|
274
Motorola Solutions
MSI
$79.8B
| $5.03K | ﹤0.01% |
13
+9
| +225% | +$3.48K |
|
275
Aon
AON
$79.9B
| $4.99K | ﹤0.01% |
17
-5
| -23% | -$1.47K |
|