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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$733B
$660K 0.31%
986
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.29B
$572K 0.27%
26,517
-632
NVDA icon
28
NVIDIA
NVDA
$4.5T
$505K 0.23%
2,706
+118
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$474K 0.22%
10,046
-128
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$334K 0.15%
454
+14
AMZN icon
31
Amazon
AMZN
$2.44T
$328K 0.15%
1,496
+64
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$24B
$323K 0.15%
3,230
-228
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$12B
$287K 0.13%
4,188
-373
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.83T
$278K 0.13%
1,145
+33
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$276K 0.13%
839
XOM icon
36
Exxon Mobil
XOM
$499B
$255K 0.12%
2,258
-68
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.83T
$236K 0.11%
968
+22
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$228K 0.11%
1,919
AVGO icon
39
Broadcom
AVGO
$1.92T
$221K 0.1%
669
-6
JPM icon
40
JPMorgan Chase
JPM
$818B
$220K 0.1%
699
+21
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$209K 0.1%
1,709
-16
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$203K 0.09%
338
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.4B
$186K 0.09%
2,729
TSLA icon
44
Tesla
TSLA
$1.48T
$180K 0.08%
405
+5
COST icon
45
Costco
COST
$394B
$172K 0.08%
186
+6
VTV icon
46
Vanguard Value ETF
VTV
$154B
$147K 0.07%
785
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.5B
$143K 0.07%
1,563
-39
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$135K 0.06%
269
+2
NFLX icon
49
Netflix
NFLX
$410B
$132K 0.06%
1,100
+20
T icon
50
AT&T
T
$174B
$131K 0.06%
4,638
+31
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