VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$652B
| $345K | 0.22% |
598
+190
| +47% | +$110K |
|
27
NVIDIA
NVDA
$4.1T
| $336K | 0.22% |
2,764
+237
| +9% | +$28.8K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $333K | 0.22% |
11,410
-12
| -0.1% | -$350 |
|
29
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $323K | 0.21% |
6,862
+328
| +5% | +$15.5K |
|
30
Amazon
AMZN
$2.37T
| $309K | 0.2% |
1,659
-135
| -8% | -$25.2K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.1B
| $300K | 0.19% |
4,631
+3,223
| +229% | +$209K |
|
32
Prologis
PLD
$103B
| $260K | 0.17% |
2,061
+25
| +1% | +$3.16K |
|
33
Exxon Mobil
XOM
$487B
| $240K | 0.16% |
2,051
-130
| -6% | -$15.2K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| $219K | 0.14% |
1,876
| – | – |
|
35
JPMorgan Chase
JPM
$817B
| $184K | 0.12% |
873
-7
| -0.8% | -$1.48K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $181K | 0.12% |
1,852
+11
| +0.6% | +$1.08K |
|
37
AbbVie
ABBV
$372B
| $177K | 0.11% |
894
+442
| +98% | +$87.3K |
|
38
Costco
COST
$417B
| $176K | 0.11% |
199
-2
| -1% | -$1.77K |
|
39
Home Depot
HD
$404B
| $174K | 0.11% |
429
+2
| +0.5% | +$811 |
|
40
Alphabet (Google) Class A
GOOGL
$2.5T
| $160K | 0.1% |
964
-140
| -13% | -$23.2K |
|
41
Johnson & Johnson
JNJ
$428B
| $136K | 0.09% |
839
+266
| +46% | +$43.1K |
|
42
Broadcom
AVGO
$1.39T
| $133K | 0.09% |
769
+684
| +805% | +$118K |
|
43
Caterpillar
CAT
$194B
| $122K | 0.08% |
312
-47
| -13% | -$18.4K |
|
44
UnitedHealth
UNH
$280B
| $121K | 0.08% |
206
+29
| +16% | +$17K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $116K | 0.08% |
694
-330
| -32% | -$55.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112K | 0.07% |
243
+51
| +27% | +$23.5K |
|
47
Automatic Data Processing
ADP
$121B
| $111K | 0.07% |
401
+71
| +22% | +$19.7K |
|
48
Tesla
TSLA
$1.06T
| $107K | 0.07% |
408
+52
| +15% | +$13.6K |
|
49
Procter & Gamble
PG
$370B
| $105K | 0.07% |
605
+61
| +11% | +$10.6K |
|
50
Eli Lilly
LLY
$654B
| $104K | 0.07% |
117
-5
| -4% | -$4.43K |
|