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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $2.09K | ﹤0.01% |
47
+12
| +34% | +$534 |
|
352
WESCO International
WCC
$10.6B
| $2.08K | ﹤0.01% |
12
| – | – |
|
353
Devon Energy
DVN
$21.9B
| $2.06K | ﹤0.01% |
41
-20
| -33% | -$1K |
|
354
Cooper Companies
COO
$13.7B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $2.02K | ﹤0.01% |
8
+4
| +100% | +$1.01K |
|
356
Okta
OKTA
$16.3B
| $1.99K | ﹤0.01% |
19
| – | – |
|
357
Principal Financial Group
PFG
$17.8B
| $1.99K | ﹤0.01% |
23
+5
| +28% | +$432 |
|
358
ResMed
RMD
$40.9B
| $1.98K | ﹤0.01% |
10
| – | – |
|
359
Hologic
HOLX
$14.8B
| $1.95K | ﹤0.01% |
25
-1
| -4% | -$78 |
|
360
Helmerich & Payne
HP
$1.99B
| $1.94K | ﹤0.01% |
46
| – | – |
|
361
Corteva
CTVA
$49.5B
| $1.93K | ﹤0.01% |
33
-2
| -6% | -$117 |
|
362
eBay
EBAY
$42.5B
| $1.92K | ﹤0.01% |
36
-10
| -22% | -$533 |
|
363
Atkore
ATKR
$1.97B
| $1.9K | ﹤0.01% |
10
+8
| +400% | +$1.52K |
|
364
Equitable Holdings
EQH
$15.9B
| $1.9K | ﹤0.01% |
50
+42
| +525% | +$1.6K |
|
365
Schlumberger
SLB
$53.4B
| $1.89K | ﹤0.01% |
34
-25
| -42% | -$1.39K |
|
366
LKQ Corp
LKQ
$8.39B
| $1.88K | ﹤0.01% |
35
| – | – |
|
367
Dollar Tree
DLTR
$20.3B
| $1.87K | ﹤0.01% |
14
+1
| +8% | +$133 |
|
368
Constellation Energy
CEG
$93.4B
| $1.85K | ﹤0.01% |
10
-1
| -9% | -$185 |
|
369
iShares Core S&P US Value ETF
IUSV
$22B
| $1.84K | ﹤0.01% |
20
+7
| +54% | +$643 |
|
370
Crown Castle
CCI
$40.9B
| $1.83K | ﹤0.01% |
17
| – | – |
|
371
Service Corp International
SCI
$11.1B
| $1.78K | ﹤0.01% |
24
| – | – |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $1.76K | ﹤0.01% |
+16
| New | +$1.76K |
|
373
Becton Dickinson
BDX
$54.9B
| $1.73K | ﹤0.01% |
+7
| New | +$1.73K |
|
374
Republic Services
RSG
$71.2B
| $1.72K | ﹤0.01% |
9
| – | – |
|
375
Viatris
VTRS
$12.2B
| $1.71K | ﹤0.01% |
143
+92
| +180% | +$1.1K |
|