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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$617B
$541K 0.22%
3,187
+663
MSFT icon
27
Microsoft
MSFT
$3T
$521K 0.21%
1,408
-176
SCHH icon
28
Schwab US REIT ETF
SCHH
$10.2B
$518K 0.21%
24,085
-1,927
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$617M
$507K 0.21%
8,407
-10,454
NVDA icon
30
NVIDIA
NVDA
$5.04T
$494K 0.2%
2,833
-291
SMA
31
SmartStop Self Storage REIT
SMA
$1.81B
$482K 0.2%
15,889
-699
IVV icon
32
iShares Core S&P 500 ETF
IVV
$833B
$464K 0.19%
711
-16
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$405K 0.16%
845
-34
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$357K 0.14%
+8,735
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$356K 0.14%
1,238
-52
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.23B
$353K 0.14%
9,880
+9,874
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$26.1B
$328K 0.13%
3,209
-5
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$14.4B
$298K 0.12%
4,188
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.42T
$295K 0.12%
1,029
-74
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$645B
$244K 0.1%
760
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$105B
$239K 0.1%
1,919
HDV
42
iShares Core High Dividend ETF
HDV
$13.6B
$232K 0.09%
8,545
AVGO icon
43
Broadcom
AVGO
$1.86T
$218K 0.09%
705
+17
COST icon
44
Costco
COST
$430B
$214K 0.09%
215
+18
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$210K 0.09%
368
-86
JPM icon
46
JPMorgan Chase
JPM
$838B
$207K 0.08%
704
-87
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$40.7B
$192K 0.08%
2,729
WMT icon
48
Walmart Inc
WMT
$946B
$184K 0.07%
1,475
+189
JNJ icon
49
Johnson & Johnson
JNJ
$571B
$160K 0.06%
655
+47
VTV icon
50
Vanguard Value ETF
VTV
$181B
$154K 0.06%
785
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