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
ROP icon
276
Roper Technologies
ROP
$49.1B
$6.49K ﹤0.01%
11
CME icon
277
CME Group
CME
$96B
$6.44K ﹤0.01%
24
SCHJ icon
278
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$6.33K ﹤0.01%
+257
MPC icon
279
Marathon Petroleum
MPC
$58.4B
$6.29K ﹤0.01%
43
-3
KGC icon
280
Kinross Gold
KGC
$28.1B
$6.25K ﹤0.01%
496
SAN icon
281
Banco Santander
SAN
$149B
$6.2K ﹤0.01%
925
CF icon
282
CF Industries
CF
$13.9B
$6.13K ﹤0.01%
78
-8
CTRA icon
283
Coterra Energy
CTRA
$17.8B
$6.12K ﹤0.01%
212
+28
HES
284
DELISTED
Hess
HES
$6.09K ﹤0.01%
38
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
$5.98K ﹤0.01%
12
ASX icon
286
ASE Group
ASX
$29.1B
$5.92K ﹤0.01%
676
JQUA icon
287
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$5.87K ﹤0.01%
104
-5
ING icon
288
ING
ING
$70.7B
$5.82K ﹤0.01%
297
JBL icon
289
Jabil
JBL
$22.9B
$5.74K ﹤0.01%
42
+5
EQIX icon
290
Equinix
EQIX
$79.9B
$5.71K ﹤0.01%
7
CNC icon
291
Centene
CNC
$16.3B
$5.65K ﹤0.01%
93
+14
BLDR icon
292
Builders FirstSource
BLDR
$13.2B
$5.62K ﹤0.01%
45
-18
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.71B
$5.6K ﹤0.01%
43
AJG icon
294
Arthur J. Gallagher & Co
AJG
$68.6B
$5.54K ﹤0.01%
16
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$5.47K ﹤0.01%
93
LEN icon
296
Lennar Class A
LEN
$32.7B
$5.41K ﹤0.01%
47
-18
WST icon
297
West Pharmaceutical
WST
$20.4B
$5.38K ﹤0.01%
24
-6
CINF icon
298
Cincinnati Financial
CINF
$23.7B
$5.27K ﹤0.01%
35
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$5.19K ﹤0.01%
+76
LOPE icon
300
Grand Canyon Education
LOPE
$6.02B
$5.19K ﹤0.01%
30
10 11
12
13 14