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
MAR icon
351
Marriott International
MAR
$85.8B
$2.74K ﹤0.01%
10
SIRI icon
352
SiriusXM
SIRI
$6.9B
$2.69K ﹤0.01%
117
BLDR icon
353
Builders FirstSource
BLDR
$13.5B
$2.68K ﹤0.01%
23
-22
DECK icon
354
Deckers Outdoor
DECK
$14.6B
$2.68K ﹤0.01%
26
+2
EME icon
355
Emcor
EME
$31.1B
$2.68K ﹤0.01%
5
FANG icon
356
Diamondback Energy
FANG
$44.1B
$2.62K ﹤0.01%
19
-35
PLTR icon
357
Palantir
PLTR
$404B
$2.59K ﹤0.01%
19
RMD icon
358
ResMed
RMD
$36.8B
$2.58K ﹤0.01%
10
KKR icon
359
KKR & Co
KKR
$108B
$2.54K ﹤0.01%
19
-55
DGX icon
360
Quest Diagnostics
DGX
$20.1B
$2.52K ﹤0.01%
14
SMCI icon
361
Super Micro Computer
SMCI
$18.9B
$2.5K ﹤0.01%
51
+33
MOS icon
362
The Mosaic Company
MOS
$9.14B
$2.5K ﹤0.01%
68
WTS icon
363
Watts Water Technologies
WTS
$9.99B
$2.46K ﹤0.01%
10
FCX icon
364
Freeport-McMoran
FCX
$86.7B
$2.41K ﹤0.01%
55
-229
ALLY icon
365
Ally Financial
ALLY
$12.7B
$2.37K ﹤0.01%
61
+1
AME icon
366
Ametek
AME
$50.8B
$2.36K ﹤0.01%
13
CTVA icon
367
Corteva
CTVA
$48.4B
$2.35K ﹤0.01%
32
+1
BBY icon
368
Best Buy
BBY
$14B
$2.35K ﹤0.01%
35
-4
OKTA icon
369
Okta
OKTA
$16.1B
$2.3K ﹤0.01%
23
URI icon
370
United Rentals
URI
$58.5B
$2.27K ﹤0.01%
3
GNTX icon
371
Gentex
GNTX
$5.16B
$2.26K ﹤0.01%
103
+1
WCC icon
372
WESCO International
WCC
$13.9B
$2.24K ﹤0.01%
12
OC icon
373
Owens Corning
OC
$10.2B
$2.24K ﹤0.01%
16
-18
TTD icon
374
Trade Desk
TTD
$17.7B
$2.23K ﹤0.01%
31
RSG icon
375
Republic Services
RSG
$67.4B
$2.22K ﹤0.01%
9
13 14
15
16 17