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 | |
|---|---|---|---|---|---|---|
351
CEMIG Preferred Shares
CIG
$5.84B
| $2.34K | ﹤0.01% |
1,329
-1
| -0.1% | -$2 |
|
352
Halliburton
HAL
$18.8B
| $2.33K | ﹤0.01% |
69
+32
| +86% | +$1.08K |
|
353
Olin
OLN
$2.9B
| $2.31K | ﹤0.01% |
49
+4
| +9% | +$189 |
|
354
Zoetis
ZTS
$67.9B
| $2.25K | ﹤0.01% |
13
-6
| -32% | -$1.04K |
|
355
Twilio
TWLO
$16.7B
| $2.22K | ﹤0.01% |
39
| – | – |
|
356
Chemed
CHE
$6.79B
| $2.18K | ﹤0.01% |
4
| – | – |
|
357
Zimmer Biomet
ZBH
$20.9B
| $2.18K | ﹤0.01% |
20
| – | – |
|
358
Campbell Soup
CPB
$10.1B
| $2.12K | ﹤0.01% |
47
| – | – |
|
359
Atlassian
TEAM
$45.2B
| $2.12K | ﹤0.01% |
12
| – | – |
|
360
Viatris
VTRS
$12.2B
| $2.1K | ﹤0.01% |
197
+54
| +38% | +$575 |
|
361
Cleveland-Cliffs
CLF
$5.63B
| $2.08K | ﹤0.01% |
135
-16
| -11% | -$246 |
|
362
T Rowe Price
TROW
$23.8B
| $2.08K | ﹤0.01% |
18
+8
| +80% | +$923 |
|
363
Parker-Hannifin
PH
$96.1B
| $2.02K | ﹤0.01% |
4
| – | – |
|
364
Canadian National Railway
CNI
$60.3B
| $2.01K | ﹤0.01% |
17
| – | – |
|
365
Sysco
SYY
$39.4B
| $2K | ﹤0.01% |
28
| – | – |
|
366
State Street
STT
$32B
| $2K | ﹤0.01% |
27
-4
| -13% | -$296 |
|
367
Bristol-Myers Squibb
BMY
$96B
| $1.95K | ﹤0.01% |
47
-3
| -6% | -$125 |
|
368
WESCO International
WCC
$10.7B
| $1.92K | ﹤0.01% |
12
| – | – |
|
369
ResMed
RMD
$40.6B
| $1.92K | ﹤0.01% |
10
| – | – |
|
370
Hologic
HOLX
$14.8B
| $1.86K | ﹤0.01% |
25
| – | – |
|
371
Biogen
BIIB
$20.6B
| $1.86K | ﹤0.01% |
8
-7
| -47% | -$1.62K |
|
372
Five Below
FIVE
$8.46B
| $1.85K | ﹤0.01% |
17
| – | – |
|
373
Equitable Holdings
EQH
$16B
| $1.84K | ﹤0.01% |
45
-5
| -10% | -$205 |
|
374
Watts Water Technologies
WTS
$9.35B
| $1.83K | ﹤0.01% |
10
| – | – |
|
375
Medtronic
MDT
$119B
| $1.83K | ﹤0.01% |
23
-8
| -26% | -$635 |
|