VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $274K | 0.25% |
+11,462
| New | +$274K |
|
27
Prologis
PLD
$106B
| $226K | 0.21% |
+2,017
| New | +$226K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $175K | 0.16% |
+1,850
| New | +$175K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $161K | 0.15% |
+376
| New | +$161K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $148K | 0.14% |
+1,123
| New | +$148K |
|
31
Exxon Mobil
XOM
$487B
| $143K | 0.13% |
+1,215
| New | +$143K |
|
32
Home Depot
HD
$405B
| $114K | 0.11% |
+378
| New | +$114K |
|
33
Amazon
AMZN
$2.44T
| $110K | 0.1% |
+863
| New | +$110K |
|
34
Tesla
TSLA
$1.08T
| $99.8K | 0.09% |
+399
| New | +$99.8K |
|
35
UnitedHealth
UNH
$281B
| $87.2K | 0.08% |
+173
| New | +$87.2K |
|
36
Boston Scientific
BSX
$156B
| $81.3K | 0.08% |
+1,540
| New | +$81.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $78.5K | 0.07% |
+504
| New | +$78.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $72.1K | 0.07% |
+240
| New | +$72.1K |
|
39
JPMorgan Chase
JPM
$829B
| $71K | 0.07% |
+489
| New | +$71K |
|
40
Automatic Data Processing
ADP
$123B
| $64.9K | 0.06% |
+268
| New | +$64.9K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.7K | 0.06% |
+798
| New | +$60.7K |
|
42
Texas Instruments
TXN
$184B
| $60.7K | 0.06% |
+382
| New | +$60.7K |
|
43
Intercontinental Exchange
ICE
$101B
| $56.8K | 0.05% |
+516
| New | +$56.8K |
|
44
United Parcel Service
UPS
$74.1B
| $54.8K | 0.05% |
+352
| New | +$54.8K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8K | 0.05% |
+419
| New | +$54.8K |
|
46
Waste Management
WM
$91.2B
| $50.5K | 0.05% |
+331
| New | +$50.5K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $50.4K | 0.05% |
+235
| New | +$50.4K |
|
48
Eli Lilly
LLY
$657B
| $48.3K | 0.04% |
+90
| New | +$48.3K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $47.4K | 0.04% |
+236
| New | +$47.4K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $47.1K | 0.04% |
+898
| New | +$47.1K |
|