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 | |
|---|---|---|---|---|---|---|
|
626
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-1,000
| Closed | -$80.6K |
|
627
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-400
| Closed | -$32.6K |
|
628
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-5
| Closed | -$334 |
|
629
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3
| Closed | -$294 |
|
630
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-231
| Closed | -$3.21K |
|
631
UDR
UDR
$13.1B
| – | – |
-4
| Closed | -$150 |
|
632
Vale
VALE
$43.9B
| – | – |
-201
| Closed | -$2.45K |
|
|
NBIS
633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
22
| – | – |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28
| Closed | -$7.23K |
|