VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.39M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.58M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefonica
TEF
$30.3B
| $6.87K | ﹤0.01% |
1,558
| – | – |
|
227
Intuitive Surgical
ISRG
$168B
| $6.79K | ﹤0.01% |
17
+2
| +13% | +$798 |
|
228
Arch Capital
ACGL
$33.4B
| $6.75K | ﹤0.01% |
73
+22
| +43% | +$2.03K |
|
229
Lennar Class A
LEN
$35.6B
| $6.71K | ﹤0.01% |
40
+19
| +90% | +$3.19K |
|
230
lululemon athletica
LULU
$19.6B
| $6.64K | ﹤0.01% |
17
+10
| +143% | +$3.91K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.41K | ﹤0.01% |
+39
| New | +$6.41K |
|
232
PNC Financial Services
PNC
$78.9B
| $6.14K | ﹤0.01% |
38
+15
| +65% | +$2.42K |
|
233
Owens Corning
OC
$12.5B
| $6.04K | ﹤0.01% |
36
+27
| +300% | +$4.53K |
|
234
Williams-Sonoma
WSM
$24.7B
| $6.03K | ﹤0.01% |
38
+32
| +533% | +$5.08K |
|
235
JB Hunt Transport Services
JBHT
$13.6B
| $5.98K | ﹤0.01% |
30
+17
| +131% | +$3.39K |
|
236
Honeywell
HON
$136B
| $5.95K | ﹤0.01% |
29
+9
| +45% | +$1.85K |
|
237
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $5.87K | ﹤0.01% |
+276
| New | +$5.87K |
|
238
Simplify Hedged Equity ETF
HEQT
$308M
| $5.83K | ﹤0.01% |
+220
| New | +$5.83K |
|
239
Equinix
EQIX
$76.3B
| $5.78K | ﹤0.01% |
7
| – | – |
|
240
Packaging Corp of America
PKG
$19.3B
| $5.72K | ﹤0.01% |
30
+17
| +131% | +$3.24K |
|
241
Marsh & McLennan
MMC
$99.2B
| $5.56K | ﹤0.01% |
27
+9
| +50% | +$1.85K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $5.56K | ﹤0.01% |
16
| – | – |
|
243
Cigna
CI
$80.6B
| $5.47K | ﹤0.01% |
15
+3
| +25% | +$1.09K |
|
244
Fiserv
FI
$74.2B
| $5.43K | ﹤0.01% |
34
| – | – |
|
245
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.25K | ﹤0.01% |
21
+5
| +31% | +$1.25K |
|
246
Corning
GLW
$62B
| $5.11K | ﹤0.01% |
155
+75
| +94% | +$2.47K |
|
247
Roper Technologies
ROP
$55.9B
| $5.05K | ﹤0.01% |
9
| – | – |
|
248
ING
ING
$71B
| $4.9K | ﹤0.01% |
297
| – | – |
|
249
Centene
CNC
$15.3B
| $4.87K | ﹤0.01% |
62
+28
| +82% | +$2.2K |
|
250
ASML
ASML
$317B
| $4.85K | ﹤0.01% |
5
+2
| +67% | +$1.94K |
|