VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $289K | 0.2% |
11,446
-16
| -0.1% | -$404 |
|
27
Amazon
AMZN
$2.51T
| $288K | 0.2% |
1,597
+734
| +85% | +$132K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.19% |
559
+319
| +133% | +$155K |
|
29
Prologis
PLD
$104B
| $261K | 0.18% |
2,003
-14
| -0.7% | -$1.82K |
|
30
Exxon Mobil
XOM
$481B
| $218K | 0.15% |
1,878
+663
| +55% | +$77.1K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $214K | 0.15% |
407
+31
| +8% | +$16.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $207K | 0.15% |
1,876
+26
| +1% | +$2.87K |
|
33
NVIDIA
NVDA
$4.15T
| $173K | 0.12% |
1,910
+870
| +84% | +$78.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $157K | 0.11% |
1,820
+1,022
| +128% | +$88.4K |
|
35
Home Depot
HD
$410B
| $155K | 0.11% |
403
+25
| +7% | +$9.6K |
|
36
JPMorgan Chase
JPM
$836B
| $153K | 0.11% |
763
+274
| +56% | +$54.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $127K | 0.09% |
839
+420
| +100% | +$63.4K |
|
38
Costco
COST
$424B
| $122K | 0.09% |
166
+92
| +124% | +$67.6K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $115K | 0.08% |
753
-370
| -33% | -$56.3K |
|
40
Boston Scientific
BSX
$160B
| $105K | 0.07% |
1,539
-1
| -0.1% | -$68 |
|
41
Broadcom
AVGO
$1.44T
| $96.8K | 0.07% |
730
+250
| +52% | +$33.1K |
|
42
Johnson & Johnson
JNJ
$428B
| $93.3K | 0.07% |
590
+86
| +17% | +$13.6K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.3B
| $87.6K | 0.06% |
1,405
+507
| +56% | +$31.6K |
|
44
UnitedHealth
UNH
$282B
| $86.1K | 0.06% |
174
+1
| +0.6% | +$495 |
|
45
Eli Lilly
LLY
$669B
| $81.7K | 0.06% |
105
+15
| +17% | +$11.7K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $80.6K | 0.06% |
+3,000
| New | +$80.6K |
|
47
Texas Instruments
TXN
$171B
| $79.3K | 0.06% |
455
+73
| +19% | +$12.7K |
|
48
AT&T
T
$211B
| $78K | 0.06% |
4,432
+3,681
| +490% | +$64.8K |
|
49
Automatic Data Processing
ADP
$122B
| $77.4K | 0.05% |
308
+40
| +15% | +$10.1K |
|
50
Comcast
CMCSA
$125B
| $74.5K | 0.05% |
1,720
+721
| +72% | +$31.2K |
|