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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $45.9K | 0.03% |
68
+23
| +51% | +$15.5K |
|
77
GE Aerospace
GE
$292B
| $44.8K | 0.03% |
282
+210
| +292% | +$33.4K |
|
78
Avantis All Equity Markets ETF
AVGE
$596M
| $43.6K | 0.03% |
629
+97
| +18% | +$6.73K |
|
79
Illinois Tool Works
ITW
$77.1B
| $43.1K | 0.03% |
181
+173
| +2,163% | +$41.2K |
|
80
Novo Nordisk
NVO
$251B
| $43K | 0.03% |
301
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $41.6K | 0.03% |
531
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $39.5K | 0.03% |
558
| – | – |
|
83
American Tower
AMT
$95.5B
| $39.2K | 0.03% |
200
-2
| -1% | -$392 |
|
84
Union Pacific
UNP
$133B
| $38.3K | 0.03% |
169
-18
| -10% | -$4.08K |
|
85
GE HealthCare
GEHC
$33.7B
| $38.2K | 0.03% |
490
+66
| +16% | +$5.14K |
|
86
Cisco
CSCO
$274B
| $37.9K | 0.03% |
797
+57
| +8% | +$2.71K |
|
87
TSMC
TSM
$1.2T
| $37.5K | 0.03% |
215
| – | – |
|
88
Wells Fargo
WFC
$263B
| $37.4K | 0.03% |
630
+220
| +54% | +$13.1K |
|
89
3M
MMM
$82.8B
| $35.9K | 0.02% |
351
| – | – |
|
90
CSX Corp
CSX
$60.6B
| $35.7K | 0.02% |
1,067
+129
| +14% | +$4.32K |
|
91
Booking.com
BKNG
$181B
| $35.7K | 0.02% |
9
| – | – |
|
92
Micron Technology
MU
$133B
| $35K | 0.02% |
266
+18
| +7% | +$2.37K |
|
93
Analog Devices
ADI
$124B
| $34.5K | 0.02% |
151
+21
| +16% | +$4.8K |
|
94
Linde
LIN
$224B
| $33.8K | 0.02% |
77
+4
| +5% | +$1.76K |
|
95
Merit Medical Systems
MMSI
$5.36B
| $33.2K | 0.02% |
386
| – | – |
|
96
AT&T
T
$209B
| $31.7K | 0.02% |
1,658
-2,774
| -63% | -$53K |
|
97
American International
AIG
$45.1B
| $31.4K | 0.02% |
423
+56
| +15% | +$4.16K |
|
98
S&P Global
SPGI
$167B
| $30.5K | 0.02% |
68
| – | – |
|
99
Advanced Micro Devices
AMD
$264B
| $30.5K | 0.02% |
188
+19
| +11% | +$3.08K |
|
100
NVR
NVR
$22.4B
| $30.4K | 0.02% |
4
| – | – |
|