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
ENTG icon
351
Entegris
ENTG
$13.9B
$3.67K ﹤0.01%
42
GEV icon
352
GE Vernova
GEV
$155B
$3.66K ﹤0.01%
12
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$16.3B
$3.63K ﹤0.01%
+53
LCID icon
354
Lucid Motors
LCID
$5.57B
$3.63K ﹤0.01%
+150
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.56K ﹤0.01%
+47
LYB icon
356
LyondellBasell Industries
LYB
$15.3B
$3.49K ﹤0.01%
50
+9
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$3.45K ﹤0.01%
92
ASML icon
358
ASML
ASML
$409B
$3.31K ﹤0.01%
5
-5
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.26K ﹤0.01%
+72
VEEV icon
360
Veeva Systems
VEEV
$47.8B
$3.24K ﹤0.01%
14
SAP icon
361
SAP
SAP
$315B
$3.22K ﹤0.01%
12
REGN icon
362
Regeneron Pharmaceuticals
REGN
$69.4B
$3.17K ﹤0.01%
5
-7
FWONK icon
363
Liberty Media Series C
FWONK
$23.8B
$3.15K ﹤0.01%
35
ZTS icon
364
Zoetis
ZTS
$64.4B
$3.14K ﹤0.01%
19
-16
PLD icon
365
Prologis
PLD
$117B
$3.13K ﹤0.01%
28
-2,033
MDT icon
366
Medtronic
MDT
$120B
$3.08K ﹤0.01%
34
-7
LUV icon
367
Southwest Airlines
LUV
$16.1B
$3.08K ﹤0.01%
91
+30
TY icon
368
TRI-Continental Corp
TY
$1.81B
$3.06K ﹤0.01%
100
RY icon
369
Royal Bank of Canada
RY
$210B
$3.04K ﹤0.01%
27
TT icon
370
Trane Technologies
TT
$94.9B
$3.03K ﹤0.01%
9
UMC icon
371
United Microelectronic
UMC
$19.2B
$3.02K ﹤0.01%
423
CARR icon
372
Carrier Global
CARR
$50B
$2.98K ﹤0.01%
47
-1
TTE icon
373
TotalEnergies
TTE
$134B
$2.95K ﹤0.01%
45
EQH icon
374
Equitable Holdings
EQH
$14.4B
$2.93K ﹤0.01%
56
BBY icon
375
Best Buy
BBY
$17.6B
$2.91K ﹤0.01%
39
-2
13 14
15
16 17