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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.8K | 0.01% |
15
+1
| +7% | +$1.05K |
|
152
Blackstone
BX
$132B
| $15.7K | 0.01% |
127
| – | – |
|
153
Adobe
ADBE
$147B
| $15.6K | 0.01% |
28
-14
| -33% | -$7.78K |
|
154
Williams Companies
WMB
$70.1B
| $15.3K | 0.01% |
359
+115
| +47% | +$4.89K |
|
155
ICICI Bank
IBN
$113B
| $15.2K | 0.01% |
528
| – | – |
|
156
Progressive
PGR
$144B
| $15.2K | 0.01% |
73
+10
| +16% | +$2.08K |
|
157
KLA
KLAC
$112B
| $14.8K | 0.01% |
18
+3
| +20% | +$2.47K |
|
158
Valero Energy
VLO
$47.9B
| $14.6K | 0.01% |
93
+24
| +35% | +$3.76K |
|
159
Norfolk Southern
NSC
$62.4B
| $14.4K | 0.01% |
67
+11
| +20% | +$2.36K |
|
160
Capital One
COF
$143B
| $14.3K | 0.01% |
103
+19
| +23% | +$2.63K |
|
161
Ford
F
$46.6B
| $14.1K | 0.01% |
1,127
+39
| +4% | +$489 |
|
162
Autodesk
ADSK
$68.3B
| $14.1K | 0.01% |
57
+6
| +12% | +$1.49K |
|
163
Freeport-McMoran
FCX
$64.5B
| $14.1K | 0.01% |
290
+36
| +14% | +$1.75K |
|
164
Nike
NKE
$110B
| $14.1K | 0.01% |
186
-51
| -22% | -$3.86K |
|
165
Lowe's Companies
LOW
$145B
| $14K | 0.01% |
64
+14
| +28% | +$3.07K |
|
166
Diamondback Energy
FANG
$43.4B
| $13.8K | 0.01% |
69
+12
| +21% | +$2.4K |
|
167
Nucor
NUE
$33.6B
| $13.8K | 0.01% |
87
+5
| +6% | +$794 |
|
168
EOG Resources
EOG
$68.8B
| $13.8K | 0.01% |
110
+44
| +67% | +$5.52K |
|
169
Idexx Laboratories
IDXX
$51.2B
| $13.6K | 0.01% |
28
+3
| +12% | +$1.46K |
|
170
Ross Stores
ROST
$49.5B
| $13.1K | 0.01% |
90
+37
| +70% | +$5.38K |
|
171
Lockheed Martin
LMT
$106B
| $13.1K | 0.01% |
28
+8
| +40% | +$3.74K |
|
172
Oneok
OKE
$47B
| $13.1K | 0.01% |
160
+41
| +34% | +$3.35K |
|
173
eBay
EBAY
$41.1B
| $12.9K | 0.01% |
240
+204
| +567% | +$11K |
|
174
Arch Capital
ACGL
$34.1B
| $12.8K | 0.01% |
127
+54
| +74% | +$5.45K |
|
175
Prudential Financial
PRU
$37.8B
| $12.7K | 0.01% |
108
+25
| +30% | +$2.93K |
|