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
VO icon
301
Vanguard Mid-Cap ETF
VO
$88.8B
$5.17K ﹤0.01%
+20
ALL icon
302
Allstate
ALL
$50.3B
$5.14K ﹤0.01%
25
BE icon
303
Bloom Energy
BE
$26.5B
$5.13K ﹤0.01%
261
+80
BA icon
304
Boeing
BA
$169B
$5.12K ﹤0.01%
30
FNCL icon
305
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$5.08K ﹤0.01%
+73
ANSS
306
DELISTED
Ansys
ANSS
$5.07K ﹤0.01%
16
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.06K ﹤0.01%
+100
OC icon
308
Owens Corning
OC
$10.6B
$4.91K ﹤0.01%
34
-8
FTNT icon
309
Fortinet
FTNT
$65.8B
$4.91K ﹤0.01%
51
FDX icon
310
FedEx
FDX
$58.9B
$4.91K ﹤0.01%
20
-58
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$181B
$4.88K ﹤0.01%
+96
BWX icon
312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$4.81K ﹤0.01%
+220
CASY icon
313
Casey's General Stores
CASY
$19.8B
$4.78K ﹤0.01%
11
ROL icon
314
Rollins
ROL
$27.2B
$4.78K ﹤0.01%
88
FSTA icon
315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$4.76K ﹤0.01%
+93
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.3B
$4.71K ﹤0.01%
+65
RS icon
317
Reliance Steel & Aluminium
RS
$14.7B
$4.63K ﹤0.01%
16
CI icon
318
Cigna
CI
$82.3B
$4.63K ﹤0.01%
14
MOH icon
319
Molina Healthcare
MOH
$8.37B
$4.61K ﹤0.01%
14
-3
CDNS icon
320
Cadence Design Systems
CDNS
$93B
$4.58K ﹤0.01%
18
-6
FXL icon
321
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$4.5K ﹤0.01%
34
PAYC icon
322
Paycom
PAYC
$11.2B
$4.38K ﹤0.01%
20
AEM icon
323
Agnico Eagle Mines
AEM
$78.8B
$4.34K ﹤0.01%
40
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$4.33K ﹤0.01%
25
UBER icon
325
Uber
UBER
$199B
$4.3K ﹤0.01%
59
11 12
13
14 15