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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF icon
226
Telefonica
TEF
$28.5B
$8.42K ﹤0.01%
1,558
PKG icon
227
Packaging Corp of America
PKG
$17.6B
$8.39K ﹤0.01%
44
-17
WSM icon
228
Williams-Sonoma
WSM
$23.7B
$8.22K ﹤0.01%
50
-3
AZN icon
229
AstraZeneca
AZN
$255B
$8.18K ﹤0.01%
117
SNPS icon
230
Synopsys
SNPS
$84.3B
$7.79K ﹤0.01%
15
PECO icon
231
Phillips Edison & Co
PECO
$4.26B
$7.79K ﹤0.01%
222
KGC icon
232
Kinross Gold
KGC
$28.3B
$7.75K ﹤0.01%
496
XEL icon
233
Xcel Energy
XEL
$48B
$7.72K ﹤0.01%
112
+12
ICE icon
234
Intercontinental Exchange
ICE
$83.7B
$7.71K ﹤0.01%
42
BP icon
235
BP
BP
$89.9B
$7.69K ﹤0.01%
257
SAN icon
236
Banco Santander
SAN
$150B
$7.68K ﹤0.01%
925
TEL icon
237
TE Connectivity
TEL
$72.8B
$7.65K ﹤0.01%
45
-3
NKE icon
238
Nike
NKE
$95.5B
$7.62K ﹤0.01%
107
-53
CME icon
239
CME Group
CME
$95.7B
$7.54K ﹤0.01%
27
+3
MNST icon
240
Monster Beverage
MNST
$65.3B
$7.39K ﹤0.01%
118
PEP icon
241
PepsiCo
PEP
$200B
$7.36K ﹤0.01%
56
-30
CL icon
242
Colgate-Palmolive
CL
$62.3B
$7.36K ﹤0.01%
81
-24
BKR icon
243
Baker Hughes
BKR
$47.8B
$7.34K ﹤0.01%
191
-105
ROST icon
244
Ross Stores
ROST
$51.7B
$7.29K ﹤0.01%
57
-24
CF icon
245
CF Industries
CF
$13.5B
$7.22K ﹤0.01%
79
+1
CPRT icon
246
Copart
CPRT
$41.6B
$7.21K ﹤0.01%
147
-15
ANET icon
247
Arista Networks
ANET
$198B
$7.16K ﹤0.01%
70
-14
ASX icon
248
ASE Group
ASX
$34.8B
$6.98K ﹤0.01%
676
AVY icon
249
Avery Dennison
AVY
$13.5B
$6.67K ﹤0.01%
38
BE icon
250
Bloom Energy
BE
$31.3B
$6.63K ﹤0.01%
277
+16
8 9
10
11 12