VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$95.9B
$9.47K ﹤0.01%
19
+4
SBUX icon
227
Starbucks
SBUX
$111B
$9.37K ﹤0.01%
111
+1
TGT icon
228
Target
TGT
$48.9B
$9.26K ﹤0.01%
103
+9
XEL icon
229
Xcel Energy
XEL
$44.4B
$9.2K ﹤0.01%
113
+1
AZN icon
230
AstraZeneca
AZN
$288B
$8.98K ﹤0.01%
117
BP icon
231
BP
BP
$93.8B
$8.86K ﹤0.01%
257
FIS icon
232
Fidelity National Information Services
FIS
$31.3B
$8.61K ﹤0.01%
131
-385
LMT icon
233
Lockheed Martin
LMT
$137B
$8.6K ﹤0.01%
17
-3
NKE icon
234
Nike
NKE
$96.3B
$8.57K ﹤0.01%
122
+15
HEI icon
235
HEICO Corp
HEI
$46.6B
$8.41K ﹤0.01%
26
VRSK icon
236
Verisk Analytics
VRSK
$30.4B
$8.38K ﹤0.01%
33
MNST icon
237
Monster Beverage
MNST
$80.1B
$7.94K ﹤0.01%
118
TEF
238
DELISTED
Telefonica
TEF
$7.92K ﹤0.01%
1,558
VLO icon
239
Valero Energy
VLO
$57.1B
$7.86K ﹤0.01%
46
ING icon
240
ING
ING
$83B
$7.75K ﹤0.01%
297
ACGL icon
241
Arch Capital
ACGL
$33.7B
$7.62K ﹤0.01%
84
-30
PEP icon
242
PepsiCo
PEP
$198B
$7.58K ﹤0.01%
54
-2
PECO icon
243
Phillips Edison & Co
PECO
$4.44B
$7.57K ﹤0.01%
220
-2
ASX icon
244
ASE Group
ASX
$42.3B
$7.5K ﹤0.01%
676
CME icon
245
CME Group
CME
$102B
$7.42K ﹤0.01%
27
GEV icon
246
GE Vernova
GEV
$178B
$7.38K ﹤0.01%
12
ICE icon
247
Intercontinental Exchange
ICE
$98.6B
$7.08K ﹤0.01%
42
MRSH
248
Marsh
MRSH
$89.7B
$7.08K ﹤0.01%
35
-7
CF icon
249
CF Industries
CF
$14.4B
$7.06K ﹤0.01%
79
CMG icon
250
Chipotle Mexican Grill
CMG
$54B
$6.78K ﹤0.01%
173
-87
8 9
10
11 12