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
IVT icon
326
InvenTrust Properties
IVT
$2.13B
$3.54K ﹤0.01%
128
CCL icon
327
Carnival Corp
CCL
$37.9B
$3.54K ﹤0.01%
126
-76
PYPL icon
328
PayPal
PYPL
$64.8B
$3.49K ﹤0.01%
47
+21
CARR icon
329
Carrier Global
CARR
$50.1B
$3.44K ﹤0.01%
47
UMC icon
330
United Microelectronic
UMC
$19.4B
$3.44K ﹤0.01%
423
CX icon
331
Cemex
CX
$14.7B
$3.37K ﹤0.01%
486
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.36K ﹤0.01%
+50
MOH icon
333
Molina Healthcare
MOH
$7.87B
$3.28K ﹤0.01%
11
-3
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.26K ﹤0.01%
39
-8
HES
335
DELISTED
Hess
HES
$3.21K ﹤0.01%
23
-15
INTC icon
336
Intel
INTC
$191B
$3.18K ﹤0.01%
142
+105
EQH icon
337
Equitable Holdings
EQH
$14.8B
$3.17K ﹤0.01%
57
+1
LCID icon
338
Lucid Motors
LCID
$5.45B
$3.17K ﹤0.01%
150
TY icon
339
TRI-Continental Corp
TY
$1.8B
$3.16K ﹤0.01%
100
PM icon
340
Philip Morris
PM
$225B
$3.12K ﹤0.01%
17
USB icon
341
US Bancorp
USB
$72.6B
$3.09K ﹤0.01%
68
-166
CNC icon
342
Centene
CNC
$17.4B
$2.93K ﹤0.01%
54
-39
STT icon
343
State Street
STT
$32.3B
$2.92K ﹤0.01%
28
+1
LLYVK icon
344
Liberty Live Group Series C
LLYVK
$8.31B
$2.92K ﹤0.01%
36
PANW icon
345
Palo Alto Networks
PANW
$149B
$2.87K ﹤0.01%
14
-38
PSX icon
346
Phillips 66
PSX
$54.9B
$2.86K ﹤0.01%
24
-77
TTE icon
347
TotalEnergies
TTE
$134B
$2.81K ﹤0.01%
45
PH icon
348
Parker-Hannifin
PH
$97.8B
$2.79K ﹤0.01%
4
CIG icon
349
CEMIG Preferred Shares
CIG
$5.98B
$2.77K ﹤0.01%
1,329
EXPD icon
350
Expeditors International
EXPD
$16.5B
$2.76K ﹤0.01%
24
-48
12 13
14
15 16