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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$248B
| $8.6K | 0.01% |
117
| – | – |
|
252
KKR & Co
KKR
$123B
| $8.57K | 0.01% |
74
-13
| -15% | -$1.51K |
|
253
Williams-Sonoma
WSM
$23.4B
| $8.4K | 0.01% |
53
| – | – |
|
254
Fifth Third Bancorp
FITB
$29.9B
| $8.15K | ﹤0.01% |
206
-74
| -26% | -$2.93K |
|
255
Phillips Edison & Co
PECO
$4.43B
| $8.12K | ﹤0.01% |
222
-76
| -26% | -$2.78K |
|
256
Texas Pacific Land
TPL
$21.9B
| $7.95K | ﹤0.01% |
6
| – | – |
|
257
Coinbase
COIN
$78.1B
| $7.92K | ﹤0.01% |
46
| – | – |
|
258
Schwab US TIPS ETF
SCHP
$13.8B
| $7.91K | ﹤0.01% |
+294
| New | +$7.91K |
|
259
CSX Corp
CSX
$60.1B
| $7.88K | ﹤0.01% |
268
-685
| -72% | -$20.1K |
|
260
Tapestry
TPR
$21.4B
| $7.84K | ﹤0.01% |
111
-28
| -20% | -$1.98K |
|
261
Nucor
NUE
$33.6B
| $7.62K | ﹤0.01% |
63
+26
| +70% | +$3.14K |
|
262
Fiserv
FI
$74.3B
| $7.51K | ﹤0.01% |
34
| – | – |
|
263
Telefonica
TEF
$30.1B
| $7.26K | ﹤0.01% |
1,558
| – | – |
|
264
Intercontinental Exchange
ICE
$100B
| $7.25K | ﹤0.01% |
42
-103
| -71% | -$17.8K |
|
265
Xcel Energy
XEL
$42.5B
| $7.15K | ﹤0.01% |
100
| – | – |
|
266
HEICO
HEI
$43.6B
| $6.96K | ﹤0.01% |
26
| – | – |
|
267
Monster Beverage
MNST
$60.9B
| $6.91K | ﹤0.01% |
118
| – | – |
|
268
TE Connectivity
TEL
$60.2B
| $6.83K | ﹤0.01% |
48
| – | – |
|
269
Danaher
DHR
$145B
| $6.83K | ﹤0.01% |
33
-12
| -27% | -$2.48K |
|
270
Aon
AON
$80.1B
| $6.79K | ﹤0.01% |
17
| – | – |
|
271
Avery Dennison
AVY
$13.2B
| $6.76K | ﹤0.01% |
38
| – | – |
|
272
Solventum
SOLV
$12.4B
| $6.62K | ﹤0.01% |
87
| – | – |
|
273
Motorola Solutions
MSI
$79.5B
| $6.59K | ﹤0.01% |
15
+2
| +15% | +$878 |
|
274
Synopsys
SNPS
$109B
| $6.52K | ﹤0.01% |
15
-2
| -12% | -$869 |
|
275
Arista Networks
ANET
$171B
| $6.51K | ﹤0.01% |
84
-10
| -11% | -$775 |
|