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
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 | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$9.07B
| $1.43K | ﹤0.01% |
56
| – | – |
|
402
Motorola Solutions
MSI
$79.8B
| $1.42K | ﹤0.01% |
4
+3
| +300% | +$1.07K |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.42K | ﹤0.01% |
16
+13
| +433% | +$1.16K |
|
404
Boyd Gaming
BYD
$6.93B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
405
TechnipFMC
FTI
$16B
| $1.41K | ﹤0.01% |
56
+10
| +22% | +$252 |
|
406
PayPal
PYPL
$65.2B
| $1.41K | ﹤0.01% |
21
-5
| -19% | -$335 |
|
407
Humana
HUM
$37B
| $1.4K | ﹤0.01% |
4
-7
| -64% | -$2.44K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $1.39K | ﹤0.01% |
8
| – | – |
|
409
Gerdau
GGB
$6.39B
| $1.34K | ﹤0.01% |
365
| – | – |
|
410
Bloom Energy
BE
$13.4B
| $1.34K | ﹤0.01% |
+119
| New | +$1.34K |
|
411
Mettler-Toledo International
MTD
$26.9B
| $1.33K | ﹤0.01% |
1
-1
| -50% | -$1.33K |
|
412
General Mills
GIS
$27B
| $1.33K | ﹤0.01% |
19
| – | – |
|
413
Vanguard Total Stock Market ETF
VTI
$528B
| $1.33K | ﹤0.01% |
5
| – | – |
|
414
Vistra
VST
$63.7B
| $1.32K | ﹤0.01% |
+19
| New | +$1.32K |
|
415
Kraft Heinz
KHC
$32.3B
| $1.29K | ﹤0.01% |
35
-1
| -3% | -$37 |
|
416
Ametek
AME
$43.3B
| $1.29K | ﹤0.01% |
7
| – | – |
|
417
Exelon
EXC
$43.9B
| $1.28K | ﹤0.01% |
34
-12
| -26% | -$451 |
|
418
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.25K | ﹤0.01% |
+50
| New | +$1.25K |
|
419
Cencora
COR
$56.7B
| $1.24K | ﹤0.01% |
5
| – | – |
|
420
T Rowe Price
TROW
$23.8B
| $1.22K | ﹤0.01% |
10
-24
| -71% | -$2.93K |
|
421
Ally Financial
ALLY
$12.7B
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
422
KKR & Co
KKR
$121B
| $1.21K | ﹤0.01% |
12
+9
| +300% | +$905 |
|
423
Moderna
MRNA
$9.78B
| $1.17K | ﹤0.01% |
11
-21
| -66% | -$2.24K |
|
424
PG&E
PCG
$33.2B
| $1.16K | ﹤0.01% |
69
+38
| +123% | +$638 |
|
425
DuPont de Nemours
DD
$32.6B
| $1.15K | ﹤0.01% |
15
-1
| -6% | -$77 |
|