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
SOLV icon
251
Solventum
SOLV
$12B
$6.52K ﹤0.01%
86
-1
ING icon
252
ING
ING
$72.6B
$6.5K ﹤0.01%
297
TSCO icon
253
Tractor Supply
TSCO
$28.7B
$6.44K ﹤0.01%
122
-57
JBL icon
254
Jabil
JBL
$23.6B
$6.37K ﹤0.01%
29
-13
GEV icon
255
GE Vernova
GEV
$159B
$6.35K ﹤0.01%
12
TPL icon
256
Texas Pacific Land
TPL
$21.7B
$6.34K ﹤0.01%
6
BA icon
257
Boeing
BA
$153B
$6.29K ﹤0.01%
30
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$6.25K ﹤0.01%
104
ROP icon
259
Roper Technologies
ROP
$48B
$6.24K ﹤0.01%
11
VLO icon
260
Valero Energy
VLO
$51.7B
$6.2K ﹤0.01%
46
-66
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.69B
$6.12K ﹤0.01%
43
DHR icon
262
Danaher
DHR
$152B
$5.99K ﹤0.01%
30
-3
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$5.88K ﹤0.01%
94
+1
FI icon
264
Fiserv
FI
$36.3B
$5.86K ﹤0.01%
34
FITB icon
265
Fifth Third Bancorp
FITB
$27.5B
$5.83K ﹤0.01%
140
-66
CTSH icon
266
Cognizant
CTSH
$35.2B
$5.79K ﹤0.01%
74
-70
AON icon
267
Aon
AON
$73.5B
$5.71K ﹤0.01%
16
-1
LOPE icon
268
Grand Canyon Education
LOPE
$5.29B
$5.67K ﹤0.01%
30
CASY icon
269
Casey's General Stores
CASY
$19.1B
$5.63K ﹤0.01%
11
ANSS
270
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
16
EQIX icon
271
Equinix
EQIX
$83.1B
$5.57K ﹤0.01%
7
CDNS icon
272
Cadence Design Systems
CDNS
$92.2B
$5.55K ﹤0.01%
18
UBER icon
273
Uber
UBER
$201B
$5.5K ﹤0.01%
59
MSI icon
274
Motorola Solutions
MSI
$67.8B
$5.49K ﹤0.01%
13
-2
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$5.41K ﹤0.01%
73
9 10
11
12 13