VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
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 Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$256B
$8.6K 0.01%
117
KKR icon
252
KKR & Co
KKR
$108B
$8.56K 0.01%
74
-13
WSM icon
253
Williams-Sonoma
WSM
$24.2B
$8.4K 0.01%
53
FITB icon
254
Fifth Third Bancorp
FITB
$27.9B
$8.15K ﹤0.01%
206
-74
PECO icon
255
Phillips Edison & Co
PECO
$4.3B
$8.12K ﹤0.01%
222
-76
TPL icon
256
Texas Pacific Land
TPL
$21B
$7.95K ﹤0.01%
6
COIN icon
257
Coinbase
COIN
$92.7B
$7.92K ﹤0.01%
46
SCHP icon
258
Schwab US TIPS ETF
SCHP
$14.5B
$7.91K ﹤0.01%
+294
CSX icon
259
CSX Corp
CSX
$66.2B
$7.88K ﹤0.01%
268
-685
TPR icon
260
Tapestry
TPR
$23.6B
$7.84K ﹤0.01%
111
-28
NUE icon
261
Nucor
NUE
$35.1B
$7.62K ﹤0.01%
63
+26
FI icon
262
Fiserv
FI
$69.5B
$7.51K ﹤0.01%
34
TEF icon
263
Telefonica
TEF
$29.8B
$7.26K ﹤0.01%
1,558
ICE icon
264
Intercontinental Exchange
ICE
$91.2B
$7.25K ﹤0.01%
42
-103
XEL icon
265
Xcel Energy
XEL
$47.3B
$7.15K ﹤0.01%
100
HEI icon
266
HEICO Corp
HEI
$43.3B
$6.96K ﹤0.01%
26
MNST icon
267
Monster Beverage
MNST
$67B
$6.91K ﹤0.01%
118
TEL icon
268
TE Connectivity
TEL
$70.3B
$6.83K ﹤0.01%
48
DHR icon
269
Danaher
DHR
$154B
$6.83K ﹤0.01%
33
-12
AON icon
270
Aon
AON
$71.8B
$6.79K ﹤0.01%
17
AVY icon
271
Avery Dennison
AVY
$14.1B
$6.76K ﹤0.01%
38
SOLV icon
272
Solventum
SOLV
$12.4B
$6.62K ﹤0.01%
87
MSI icon
273
Motorola Solutions
MSI
$73.8B
$6.59K ﹤0.01%
15
+2
SNPS icon
274
Synopsys
SNPS
$83.2B
$6.52K ﹤0.01%
15
-2
ANET icon
275
Arista Networks
ANET
$196B
$6.51K ﹤0.01%
84
-10
9 10
11
12 13