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
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.49T
$583K 0.26%
3,124
+418
SCHH icon
27
Schwab US REIT ETF
SCHH
$9.51B
$543K 0.24%
26,012
-505
SMA
28
SmartStop Self Storage REIT
SMA
$1.85B
$515K 0.23%
+16,588
IVV icon
29
iShares Core S&P 500 ETF
IVV
$736B
$498K 0.22%
727
-259
AVSF icon
30
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$473K 0.21%
10,036
-10
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$442K 0.19%
879
+610
AMZN icon
32
Amazon
AMZN
$2.3T
$424K 0.19%
1,835
+339
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.71T
$404K 0.18%
1,290
+145
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.71T
$346K 0.15%
1,103
+135
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$24.3B
$330K 0.15%
3,214
-16
XOM icon
36
Exxon Mobil
XOM
$617B
$304K 0.13%
2,524
+266
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$299K 0.13%
454
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$12.8B
$292K 0.13%
4,188
JPM icon
39
JPMorgan Chase
JPM
$779B
$255K 0.11%
791
+92
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$577B
$255K 0.11%
760
-79
AVGO icon
41
Broadcom
AVGO
$1.62T
$238K 0.1%
688
+19
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$231K 0.1%
1,919
HDV
43
iShares Core High Dividend ETF
HDV
$13.3B
$208K 0.09%
1,709
TSLA icon
44
Tesla
TSLA
$1.5T
$199K 0.09%
443
+38
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$37.8B
$189K 0.08%
2,729
COST icon
46
Costco
COST
$443B
$170K 0.07%
197
+11
V icon
47
Visa
V
$605B
$168K 0.07%
479
+128
VTV icon
48
Vanguard Value ETF
VTV
$167B
$150K 0.07%
785
WMT icon
49
Walmart Inc
WMT
$997B
$143K 0.06%
1,286
+31
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.2B
$141K 0.06%
1,590
+27
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