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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.8B
| $12.6K | 0.01% |
98
+31
| +46% | +$3.99K |
|
177
Chipotle Mexican Grill
CMG
$56.1B
| $12.5K | 0.01% |
200
+196
| +4,900% | +$12.3K |
|
178
McDonald's
MCD
$225B
| $12.2K | 0.01% |
48
+3
| +7% | +$765 |
|
179
American Express
AXP
$230B
| $12.1K | 0.01% |
52
+11
| +27% | +$2.55K |
|
180
Darden Restaurants
DRI
$24.3B
| $12K | 0.01% |
79
+14
| +22% | +$2.12K |
|
181
POSCO
PKX
$15.2B
| $11.7K | 0.01% |
178
| – | – |
|
182
Mercado Libre
MELI
$121B
| $11.5K | 0.01% |
7
-1
| -13% | -$1.64K |
|
183
Kimberly-Clark
KMB
$42.7B
| $11.4K | 0.01% |
82
+28
| +52% | +$3.9K |
|
184
GE Vernova
GEV
$157B
| $11.3K | 0.01% |
+66
| New | +$11.3K |
|
185
Intuitive Surgical
ISRG
$168B
| $11.1K | 0.01% |
25
+8
| +47% | +$3.56K |
|
186
Gilead Sciences
GILD
$140B
| $10.8K | 0.01% |
158
-6
| -4% | -$412 |
|
187
Sherwin-Williams
SHW
$89.9B
| $10.7K | 0.01% |
36
+10
| +38% | +$2.98K |
|
188
Paychex
PAYX
$48.9B
| $10.4K | 0.01% |
88
+25
| +40% | +$2.96K |
|
189
Truist Financial
TFC
$59.7B
| $10.4K | 0.01% |
268
+40
| +18% | +$1.55K |
|
190
Coinbase
COIN
$78.4B
| $10.2K | 0.01% |
+46
| New | +$10.2K |
|
191
Pfizer
PFE
$141B
| $10.2K | 0.01% |
364
+49
| +16% | +$1.37K |
|
192
Copart
CPRT
$46.8B
| $10.2K | 0.01% |
188
+64
| +52% | +$3.47K |
|
193
Cadence Design Systems
CDNS
$93.3B
| $10.2K | 0.01% |
33
+10
| +43% | +$3.08K |
|
194
Tyler Technologies
TYL
$23.8B
| $10.1K | 0.01% |
20
| – | – |
|
195
Danaher
DHR
$145B
| $10.1K | 0.01% |
40
+8
| +25% | +$2.01K |
|
196
Amphenol
APH
$133B
| $9.99K | 0.01% |
148
+74
| +100% | +$4.99K |
|
197
FedEx
FDX
$52.7B
| $9.94K | 0.01% |
33
-4
| -11% | -$1.21K |
|
198
West Pharmaceutical
WST
$17.5B
| $9.92K | 0.01% |
30
| – | – |
|
199
Sony
SONY
$162B
| $9.77K | 0.01% |
115
| – | – |
|
200
Expeditors International
EXPD
$16.4B
| $9.73K | 0.01% |
78
-1
| -1% | -$125 |
|