VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$140K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.59% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $9.92K | 0.01% |
33
| – | – |
|
227
PNC Financial Services
PNC
$81.7B
| $9.91K | 0.01% |
56
-7
| -11% | -$1.24K |
|
228
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.91K | 0.01% |
52
+18
| +53% | +$3.43K |
|
229
Colgate-Palmolive
CL
$67.9B
| $9.88K | 0.01% |
105
-2
| -2% | -$188 |
|
230
iShares Bitcoin Trust
IBIT
$80.7B
| $9.88K | 0.01% |
211
| – | – |
|
231
Tractor Supply
TSCO
$32.7B
| $9.85K | 0.01% |
179
+29
| +19% | +$1.6K |
|
232
Amphenol
APH
$133B
| $9.73K | 0.01% |
148
| – | – |
|
233
Starbucks
SBUX
$100B
| $9.69K | 0.01% |
99
| – | – |
|
234
Pfizer
PFE
$141B
| $9.59K | 0.01% |
378
+110
| +41% | +$2.79K |
|
235
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.49K | 0.01% |
+65
| New | +$9.49K |
|
236
Marsh & McLennan
MMC
$101B
| $9.29K | 0.01% |
38
| – | – |
|
237
Copart
CPRT
$47.2B
| $9.17K | 0.01% |
162
| – | – |
|
238
Synchrony
SYF
$28.4B
| $9.14K | 0.01% |
173
-33
| -16% | -$1.74K |
|
239
Corning
GLW
$57.4B
| $9.08K | 0.01% |
198
+1
| +0.5% | +$46 |
|
240
Adobe
ADBE
$151B
| $8.99K | 0.01% |
23
-15
| -39% | -$5.87K |
|
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.99K | 0.01% |
247
-495
| -67% | -$18K |
|
242
American Express
AXP
$231B
| $8.91K | 0.01% |
33
-11
| -25% | -$2.97K |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.89K | 0.01% |
174
-205
| -54% | -$10.5K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.88K | 0.01% |
48
| – | – |
|
245
Palo Alto Networks
PANW
$127B
| $8.87K | 0.01% |
52
-90
| -63% | -$15.4K |
|
246
Vistra
VST
$64.1B
| $8.83K | 0.01% |
75
+8
| +12% | +$942 |
|
247
Vanguard S&P 500 ETF
VOO
$726B
| $8.74K | 0.01% |
17
| – | – |
|
248
BP
BP
$90.8B
| $8.69K | 0.01% |
257
| – | – |
|
249
Diamondback Energy
FANG
$43.1B
| $8.67K | 0.01% |
54
-1
| -2% | -$161 |
|
250
Expeditors International
EXPD
$16.4B
| $8.66K | 0.01% |
72
-9
| -11% | -$1.08K |
|