VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$106B
$1.28K ﹤0.01%
3
CDW icon
427
CDW
CDW
$15.7B
$1.27K ﹤0.01%
8
ODFL icon
428
Old Dominion Freight Line
ODFL
$41.6B
$1.27K ﹤0.01%
9
+1
DUK icon
429
Duke Energy
DUK
$102B
$1.27K ﹤0.01%
10
+1
DINO icon
430
HF Sinclair
DINO
$11B
$1.26K ﹤0.01%
24
CBRE icon
431
CBRE Group
CBRE
$39.7B
$1.26K ﹤0.01%
8
IP icon
432
International Paper
IP
$18.9B
$1.24K ﹤0.01%
27
-3
NBIS
433
Nebius Group N.V.
NBIS
$25.8B
$1.24K ﹤0.01%
11
ACN icon
434
Accenture
ACN
$121B
$1.23K ﹤0.01%
5
-52
BYD icon
435
Boyd Gaming
BYD
$6.35B
$1.22K ﹤0.01%
14
FOXA icon
436
Fox Class A
FOXA
$24.9B
$1.21K ﹤0.01%
19
JKHY icon
437
Jack Henry & Associates
JKHY
$11.2B
$1.19K ﹤0.01%
8
CNP icon
438
CenterPoint Energy
CNP
$28.3B
$1.18K ﹤0.01%
30
COKE icon
439
Coca-Cola Consolidated
COKE
$13.4B
$1.17K ﹤0.01%
10
A icon
440
Agilent Technologies
A
$32.4B
$1.16K ﹤0.01%
9
OVV icon
441
Ovintiv
OVV
$16.3B
$1.16K ﹤0.01%
29
+2
GLOB icon
442
Globant
GLOB
$2.01B
$1.15K ﹤0.01%
20
DKS icon
443
Dick's Sporting Goods
DKS
$17.1B
$1.13K ﹤0.01%
5
+1
GEHC icon
444
GE HealthCare
GEHC
$32.8B
$1.13K ﹤0.01%
15
PRI icon
445
Primerica
PRI
$8.04B
$1.12K ﹤0.01%
4
-1
RRC icon
446
Range Resources
RRC
$10.2B
$1.1K ﹤0.01%
29
+1
AN icon
447
AutoNation
AN
$6.8B
$1.09K ﹤0.01%
5
Z icon
448
Zillow
Z
$9.71B
$1.08K ﹤0.01%
14
NOC icon
449
Northrop Grumman
NOC
$98.9B
$1.07K ﹤0.01%
2
LKQ icon
450
LKQ Corp
LKQ
$7.48B
$1.06K ﹤0.01%
35
16 17
18
19 20