VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $10.3K | 0.01% |
148
-29
| -16% | -$2.02K |
|
227
First American
FAF
$6.83B
| $10.2K | 0.01% |
163
| – | – |
|
228
MetLife
MET
$52.9B
| $10K | 0.01% |
122
+43
| +54% | +$3.52K |
|
229
West Pharmaceutical
WST
$18.2B
| $9.84K | 0.01% |
30
| – | – |
|
230
Williams-Sonoma
WSM
$24.8B
| $9.82K | 0.01% |
53
+11
| +26% | +$2.04K |
|
231
Fortive
FTV
$16.2B
| $9.79K | 0.01% |
131
| – | – |
|
232
Arch Capital
ACGL
$33.9B
| $9.79K | 0.01% |
106
-73
| -41% | -$6.74K |
|
233
General Mills
GIS
$26.8B
| $9.76K | 0.01% |
153
+134
| +705% | +$8.55K |
|
234
RB Global
RBA
$21.5B
| $9.74K | 0.01% |
108
| – | – |
|
235
Colgate-Palmolive
CL
$68B
| $9.73K | 0.01% |
107
-20
| -16% | -$1.82K |
|
236
Sun Communities
SUI
$16.2B
| $9.54K | 0.01% |
77
| – | – |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $9.44K | 0.01% |
48
| – | – |
|
238
Corning
GLW
$61.8B
| $9.38K | 0.01% |
197
-15
| -7% | -$714 |
|
239
HSBC
HSBC
$229B
| $9.35K | 0.01% |
189
| – | – |
|
240
Copart
CPRT
$47.1B
| $9.3K | 0.01% |
162
+34
| +27% | +$1.95K |
|
241
Vistra
VST
$63.7B
| $9.25K | 0.01% |
67
+17
| +34% | +$2.35K |
|
242
Verisk Analytics
VRSK
$38.1B
| $9.18K | 0.01% |
33
-3
| -8% | -$834 |
|
243
Vanguard S&P 500 ETF
VOO
$730B
| $9.16K | 0.01% |
17
| – | – |
|
244
Tapestry
TPR
$21.8B
| $9.09K | 0.01% |
139
+55
| +65% | +$3.6K |
|
245
Starbucks
SBUX
$95.7B
| $9.03K | 0.01% |
99
+3
| +3% | +$274 |
|
246
Diamondback Energy
FANG
$39.7B
| $9.02K | 0.01% |
55
-6
| -10% | -$984 |
|
247
Builders FirstSource
BLDR
$16.3B
| $9.01K | 0.01% |
63
+2
| +3% | +$286 |
|
248
Expeditors International
EXPD
$16.5B
| $8.98K | 0.01% |
81
+11
| +16% | +$1.22K |
|
249
PG&E
PCG
$32B
| $8.75K | 0.01% |
433
+36
| +9% | +$727 |
|
250
Lennar Class A
LEN
$36.9B
| $8.59K | 0.01% |
65
+6
| +10% | +$793 |
|