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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$14.8B
| $9.7K | 0.01% |
102
| – | – |
|
202
Phillips Edison & Co
PECO
$4.42B
| $9.67K | 0.01% |
295
-49
| -14% | -$1.61K |
|
203
Fortive
FTV
$16.2B
| $9.66K | 0.01% |
130
| – | – |
|
204
Williams-Sonoma
WSM
$22.9B
| $9.6K | 0.01% |
34
+15
| +79% | +$4.24K |
|
205
BP
BP
$90.8B
| $9.55K | 0.01% |
265
| – | – |
|
206
IBM
IBM
$227B
| $9.34K | 0.01% |
54
+13
| +32% | +$2.25K |
|
207
Sun Communities
SUI
$15.9B
| $9.34K | 0.01% |
77
-1
| -1% | -$121 |
|
208
Dow Inc
DOW
$17.5B
| $9.29K | 0.01% |
175
+19
| +12% | +$1.01K |
|
209
AstraZeneca
AZN
$249B
| $9.13K | 0.01% |
117
| – | – |
|
210
Synchrony
SYF
$28.4B
| $9.11K | 0.01% |
193
+95
| +97% | +$4.49K |
|
211
Packaging Corp of America
PKG
$19.6B
| $8.98K | 0.01% |
49
+19
| +63% | +$3.48K |
|
212
Verisk Analytics
VRSK
$37.5B
| $8.98K | 0.01% |
33
-7
| -18% | -$1.91K |
|
213
First American
FAF
$6.56B
| $8.79K | 0.01% |
163
| – | – |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.75K | 0.01% |
+48
| New | +$8.75K |
|
215
Colgate-Palmolive
CL
$67.9B
| $8.64K | 0.01% |
89
+37
| +71% | +$3.59K |
|
216
Vanguard S&P 500 ETF
VOO
$720B
| $8.53K | 0.01% |
+17
| New | +$8.53K |
|
217
Rollins
ROL
$27.4B
| $8.46K | 0.01% |
173
| – | – |
|
218
Synopsys
SNPS
$112B
| $8.33K | 0.01% |
14
| – | – |
|
219
Avery Dennison
AVY
$13.2B
| $8.31K | 0.01% |
38
| – | – |
|
220
RB Global
RBA
$21.3B
| $8.25K | 0.01% |
108
| – | – |
|
221
HSBC
HSBC
$222B
| $8.22K | 0.01% |
189
| – | – |
|
222
Corning
GLW
$58.7B
| $8.09K | 0.01% |
208
+53
| +34% | +$2.06K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $7.95K | 0.01% |
45
+7
| +18% | +$1.24K |
|
224
Lennar Class A
LEN
$34.5B
| $7.94K | 0.01% |
53
+14
| +36% | +$2.1K |
|
225
Builders FirstSource
BLDR
$15.3B
| $7.89K | 0.01% |
57
+9
| +19% | +$1.25K |
|