VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.39M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.58M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.4B
| $3.14K | ﹤0.01% |
11
+8
| +267% | +$2.28K |
|
302
TotalEnergies
TTE
$134B
| $3.13K | ﹤0.01% |
45
-126
| -74% | -$8.78K |
|
303
Palo Alto Networks
PANW
$132B
| $3.13K | ﹤0.01% |
22
+20
| +1,000% | +$2.84K |
|
304
Omnicom Group
OMC
$15.1B
| $3.12K | ﹤0.01% |
32
+8
| +33% | +$780 |
|
305
Philips
PHG
$26.7B
| $3.1K | ﹤0.01% |
167
| – | – |
|
306
Lamb Weston
LW
$7.96B
| $3.09K | ﹤0.01% |
29
+1
| +4% | +$107 |
|
307
Five Below
FIVE
$7.88B
| $3.08K | ﹤0.01% |
17
| – | – |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $3.07K | ﹤0.01% |
82
+34
| +71% | +$1.27K |
|
309
Kinross Gold
KGC
$27.3B
| $3.04K | ﹤0.01% |
496
| – | – |
|
310
Air Products & Chemicals
APD
$63.9B
| $2.94K | ﹤0.01% |
12
+7
| +140% | +$1.72K |
|
311
Thermo Fisher Scientific
TMO
$182B
| $2.91K | ﹤0.01% |
5
-9
| -64% | -$5.24K |
|
312
Howmet Aerospace
HWM
$72.2B
| $2.89K | ﹤0.01% |
42
| – | – |
|
313
US Bancorp
USB
$76.8B
| $2.79K | ﹤0.01% |
62
+39
| +170% | +$1.75K |
|
314
Royal Caribbean
RCL
$93.8B
| $2.78K | ﹤0.01% |
+20
| New | +$2.78K |
|
315
Moody's
MCO
$91.1B
| $2.75K | ﹤0.01% |
7
+2
| +40% | +$786 |
|
316
Carrier Global
CARR
$54B
| $2.74K | ﹤0.01% |
47
+12
| +34% | +$700 |
|
317
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $2.73K | ﹤0.01% |
+107
| New | +$2.73K |
|
318
Medtronic
MDT
$121B
| $2.72K | ﹤0.01% |
31
-45
| -59% | -$3.95K |
|
319
Royal Bank of Canada
RY
$203B
| $2.72K | ﹤0.01% |
27
| – | – |
|
320
Bristol-Myers Squibb
BMY
$96.1B
| $2.71K | ﹤0.01% |
50
-54
| -52% | -$2.93K |
|
321
Trade Desk
TTD
$25.6B
| $2.71K | ﹤0.01% |
31
| – | – |
|
322
Trane Technologies
TT
$91.1B
| $2.7K | ﹤0.01% |
9
+2
| +29% | +$600 |
|
323
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $2.69K | ﹤0.01% |
+61
| New | +$2.69K |
|
324
Interactive Brokers
IBKR
$27.7B
| $2.68K | ﹤0.01% |
+96
| New | +$2.68K |
|
325
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $2.67K | ﹤0.01% |
+98
| New | +$2.67K |
|