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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $83.7K | 0.06% |
573
-17
| -3% | -$2.49K |
|
52
Automatic Data Processing
ADP
$123B
| $79.2K | 0.05% |
330
+22
| +7% | +$5.28K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1K | 0.05% |
192
+27
| +16% | +$11K |
|
54
AbbVie
ABBV
$372B
| $77.5K | 0.05% |
452
+224
| +98% | +$38.4K |
|
55
Waste Management
WM
$91.2B
| $75.6K | 0.05% |
354
+12
| +4% | +$2.56K |
|
56
Visa
V
$683B
| $70.7K | 0.05% |
269
+35
| +15% | +$9.19K |
|
57
Tesla
TSLA
$1.08T
| $70.4K | 0.05% |
356
+93
| +35% | +$18.4K |
|
58
Intercontinental Exchange
ICE
$101B
| $70.4K | 0.05% |
514
+3
| +0.6% | +$411 |
|
59
Honeywell
HON
$139B
| $63.8K | 0.04% |
299
+270
| +931% | +$57.7K |
|
60
Travelers Companies
TRV
$61.1B
| $63.1K | 0.04% |
310
+9
| +3% | +$1.83K |
|
61
Walmart
WMT
$774B
| $61.9K | 0.04% |
914
+103
| +13% | +$6.98K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $61.6K | 0.04% |
228
| – | – |
|
63
RTX Corp
RTX
$212B
| $60.9K | 0.04% |
606
+30
| +5% | +$3.01K |
|
64
Qualcomm
QCOM
$173B
| $59.4K | 0.04% |
298
+38
| +15% | +$7.57K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $58.8K | 0.04% |
235
| – | – |
|
66
Comcast
CMCSA
$125B
| $58.1K | 0.04% |
1,484
-236
| -14% | -$9.24K |
|
67
Accenture
ACN
$162B
| $55.2K | 0.04% |
182
+3
| +2% | +$910 |
|
68
Merck
MRK
$210B
| $54.2K | 0.04% |
436
+210
| +93% | +$26.1K |
|
69
Mastercard
MA
$538B
| $53.8K | 0.04% |
122
+28
| +30% | +$12.4K |
|
70
United Parcel Service
UPS
$74.1B
| $52.4K | 0.04% |
383
-18
| -4% | -$2.46K |
|
71
Eaton
ETN
$136B
| $52.4K | 0.04% |
167
+4
| +2% | +$1.25K |
|
72
Verizon
VZ
$186B
| $50.9K | 0.04% |
1,235
+165
| +15% | +$6.81K |
|
73
Emerson Electric
EMR
$74.3B
| $48.6K | 0.03% |
441
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $47.2K | 0.03% |
183
+171
| +1,425% | +$44.1K |
|
75
Bank of America
BAC
$376B
| $47.1K | 0.03% |
1,184
+594
| +101% | +$23.6K |
|