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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.2K | 0.02% |
314
| – | – |
|
102
PepsiCo
PEP
$204B
| $30.1K | 0.02% |
182
+24
| +15% | +$3.96K |
|
103
ConocoPhillips
COP
$124B
| $29.8K | 0.02% |
260
-1
| -0.4% | -$114 |
|
104
Manulife Financial
MFC
$52.2B
| $27.7K | 0.02% |
1,040
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $27.6K | 0.02% |
159
+54
| +51% | +$9.37K |
|
106
Oracle
ORCL
$635B
| $27.1K | 0.02% |
192
+34
| +22% | +$4.8K |
|
107
WEC Energy
WEC
$34.3B
| $26.9K | 0.02% |
343
| – | – |
|
108
W.W. Grainger
GWW
$48.5B
| $26.2K | 0.02% |
29
+2
| +7% | +$1.8K |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $25.5K | 0.02% |
795
| – | – |
|
110
Kroger
KR
$44.9B
| $25.5K | 0.02% |
510
+62
| +14% | +$3.1K |
|
111
TJX Companies
TJX
$152B
| $24.7K | 0.02% |
224
-21
| -9% | -$2.31K |
|
112
T-Mobile US
TMUS
$284B
| $24.7K | 0.02% |
140
+17
| +14% | +$3K |
|
113
McKesson
MCK
$85.4B
| $24.1K | 0.02% |
41
| – | – |
|
114
Deere & Co
DE
$129B
| $24K | 0.02% |
64
+18
| +39% | +$6.76K |
|
115
Broadridge
BR
$29.9B
| $23.4K | 0.02% |
118
| – | – |
|
116
Charles Schwab
SCHW
$174B
| $23.3K | 0.02% |
317
+58
| +22% | +$4.27K |
|
117
Fastenal
FAST
$57B
| $23.3K | 0.02% |
370
+26
| +8% | +$1.63K |
|
118
Ameriprise Financial
AMP
$48.5B
| $22.6K | 0.02% |
53
+6
| +13% | +$2.56K |
|
119
iShares Gold Trust
IAU
$50.6B
| $22.3K | 0.02% |
507
| – | – |
|
120
PACCAR
PCAR
$52.5B
| $22K | 0.02% |
214
+33
| +18% | +$3.4K |
|
121
Goldman Sachs
GS
$226B
| $21.9K | 0.02% |
48
+9
| +23% | +$4.1K |
|
122
Elevance Health
ELV
$71.8B
| $21.7K | 0.01% |
40
+4
| +11% | +$2.17K |
|
123
PPG Industries
PPG
$25.1B
| $21.7K | 0.01% |
172
-2
| -1% | -$252 |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.4K | 0.01% |
+231
| New | +$21.4K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.2K | 0.01% |
115
| – | – |
|