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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.97B
| $2.65K | ﹤0.01% |
45
+39
| +650% | +$2.29K |
|
327
Zimmer Biomet
ZBH
$20.6B
| $2.65K | ﹤0.01% |
20
+19
| +1,900% | +$2.51K |
|
328
Aaon
AAON
$6.77B
| $2.64K | ﹤0.01% |
+30
| New | +$2.64K |
|
329
Chemed
CHE
$6.69B
| $2.58K | ﹤0.01% |
4
| – | – |
|
330
CEMIG Preferred Shares
CIG
$5.81B
| $2.53K | ﹤0.01% |
1,330
| – | – |
|
331
MongoDB
MDB
$27.7B
| $2.51K | ﹤0.01% |
7
| – | – |
|
332
Emcor
EME
$28.3B
| $2.45K | ﹤0.01% |
+7
| New | +$2.45K |
|
333
Vale
VALE
$44.9B
| $2.45K | ﹤0.01% |
201
| – | – |
|
334
State Street
STT
$31.8B
| $2.41K | ﹤0.01% |
31
+21
| +210% | +$1.63K |
|
335
Agnico Eagle Mines
AEM
$77.6B
| $2.39K | ﹤0.01% |
+40
| New | +$2.39K |
|
336
Twilio
TWLO
$16.7B
| $2.39K | ﹤0.01% |
39
| – | – |
|
337
Carnival PLC
CUK
$37.8B
| $2.36K | ﹤0.01% |
160
| – | – |
|
338
Atlassian
TEAM
$46.9B
| $2.34K | ﹤0.01% |
12
| – | – |
|
339
SAP
SAP
$312B
| $2.34K | ﹤0.01% |
+12
| New | +$2.34K |
|
340
Fortinet
FTNT
$61.3B
| $2.32K | ﹤0.01% |
34
+29
| +580% | +$1.98K |
|
341
Raymond James Financial
RJF
$33.3B
| $2.32K | ﹤0.01% |
18
+16
| +800% | +$2.06K |
|
342
Liberty Media Series C
FWONK
$25B
| $2.3K | ﹤0.01% |
35
| – | – |
|
|
HES
343
DELISTED
Hess
HES
| $2.29K | ﹤0.01% |
15
-12
| -44% | -$1.83K |
|
344
Sysco
SYY
$38.5B
| $2.27K | ﹤0.01% |
28
+4
| +17% | +$325 |
|
345
Canadian National Railway
CNI
$58B
| $2.24K | ﹤0.01% |
17
| – | – |
|
346
Parker-Hannifin
PH
$97B
| $2.22K | ﹤0.01% |
4
| – | – |
|
347
Cognizant
CTSH
$34.4B
| $2.2K | ﹤0.01% |
30
+10
| +50% | +$733 |
|
348
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.17K | ﹤0.01% |
18
+15
| +500% | +$1.81K |
|
349
Illinois Tool Works
ITW
$77B
| $2.15K | ﹤0.01% |
8
+7
| +700% | +$1.88K |
|
350
Watts Water Technologies
WTS
$9.3B
| $2.13K | ﹤0.01% |
+10
| New | +$2.13K |
|