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VWA
Valued Wealth Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$247M
AUM Growth
+$19.4M
(+8.5%)
Holding
771
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.78M | |
| 3 | +$2.49M | |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$946K | |
| 3 | +$804K | |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$636K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$568K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.67% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$37.8B
| $150K | 0.06% |
1,694
+104
|
|
||
52
Netflix
NFLX
$343B
| $140K | 0.06% |
1,458
+287
|
|
||
53
Visa
V
$618B
| $137K | 0.06% |
454
-25
|
|
||
54
Union Pacific
UNP
$161B
| $132K | 0.05% |
545
+209
|
|
||
55
RTX Corp
RTX
$245B
| $132K | 0.05% |
682
+24
|
|
||
56
Lam Research
LRCX
$409B
| $126K | 0.05% |
589
+43
|
|
||
57
Home Depot
HD
$320B
| $118K | 0.05% |
358
-8
|
|
||
58
Chevron
CVX
$372B
| $111K | 0.05% |
538
+249
|
|
||
59
Travelers Companies
TRV
$63.8B
| $109K | 0.04% |
373
+10
|
|
||
60
AbbVie
ABBV
$398B
| $106K | 0.04% |
488
-66
|
|
||
61
TJX Companies
TJX
$182B
| $104K | 0.04% |
650
+162
|
|
||
62
Eli Lilly
LLY
$1.02T
| $103K | 0.04% |
112
-5
|
|
||
63
AT&T
T
$158B
| $102K | 0.04% |
3,526
-353
|
|
||
64
Tesla
TSLA
$1.49T
| $93.3K | 0.04% |
251
-192
|
|
||
65
Gilead Sciences
GILD
$156B
| $93.1K | 0.04% |
668
-43
|
|
||
66
Waste Management
WM
$88.9B
| $89.8K | 0.04% |
391
+35
|
|
||
67
Avantis All Equity Markets ETF
AVGE
$976M
| $89.2K | 0.04% |
1,014
-158
|
|
||
68
Texas Instruments
TXN
$263B
| $88.7K | 0.04% |
457
-24
|
|
||
69
Mastercard
MA
$438B
| $87.1K | 0.04% |
174
+51
|
|
||
70
Caterpillar
CAT
$421B
| $86.9K | 0.04% |
123
+11
|
|
||
71
Merck
MRK
$295B
| $86.6K | 0.04% |
715
+271
|
|
||
72
Interactive Brokers
IBKR
$38.5B
| $86.5K | 0.04% |
1,290
|
|
||
73
NextEra Energy
NEE
$177B
| $85.7K | 0.03% |
923
+156
|
|
||
74
Honeywell
HON
$137B
| $85.7K | 0.03% |
379
+31
|
|
||
75
ConocoPhillips
COP
$142B
| $79K | 0.03% |
599
+298
|
|