VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$209K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$80.6K |
| 4 |
Jackson Financial
JXN
|
$66.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$61.1K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.22% |
621
+62
| +11% | +$31.3K |
|
27
NVIDIA
NVDA
$4.24T
| $312K | 0.21% |
2,527
+2,336
| +1,223% | +$289K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $303K | 0.21% |
11,422
-24
| -0.2% | -$638 |
|
|
29
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $302K | 0.21% |
6,534
-22,006
| -77% | -$1.02M |
|
30
Exxon Mobil
XOM
$487B
| $251K | 0.17% |
2,181
+303
| +16% | +$34.9K |
|
31
Prologis
PLD
$106B
| $229K | 0.16% |
2,036
+33
| +2% | +$3.71K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.15% |
408
+1
| +0.2% | +$547 |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.14% |
1,104
+265
| +32% | +$48.3K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200K | 0.14% |
1,876
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $188K | 0.13% |
1,024
+271
| +36% | +$49.7K |
|
36
JPMorgan Chase
JPM
$829B
| $178K | 0.12% |
880
+117
| +15% | +$23.7K |
|
37
Costco
COST
$418B
| $171K | 0.12% |
201
+35
| +21% | +$29.8K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $155K | 0.11% |
1,841
+21
| +1% | +$1.77K |
|
39
Home Depot
HD
$405B
| $147K | 0.1% |
427
+24
| +6% | +$8.27K |
|
40
Broadcom
AVGO
$1.4T
| $136K | 0.09% |
85
+12
| +16% | +$19.3K |
|
41
Chevron
CVX
$324B
| $131K | 0.09% |
840
+406
| +94% | +$63.5K |
|
42
Caterpillar
CAT
$196B
| $120K | 0.08% |
359
+220
| +158% | +$73.3K |
|
43
Boston Scientific
BSX
$156B
| $119K | 0.08% |
1,539
| – | – |
|
44
Eli Lilly
LLY
$657B
| $110K | 0.08% |
122
+17
| +16% | +$15.4K |
|
45
Applied Materials
AMAT
$128B
| $98.5K | 0.07% |
417
+81
| +24% | +$19.1K |
|
46
Lam Research
LRCX
$127B
| $93.8K | 0.06% |
88
+20
| +29% | +$21.3K |
|
47
Texas Instruments
TXN
$184B
| $92.4K | 0.06% |
475
+20
| +4% | +$3.89K |
|
48
UnitedHealth
UNH
$281B
| $90.3K | 0.06% |
177
+3
| +2% | +$1.53K |
|
49
Procter & Gamble
PG
$368B
| $89.8K | 0.06% |
544
+185
| +52% | +$30.5K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $84.6K | 0.06% |
1,408
+3
| +0.2% | +$180 |
|