VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.5%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
231
Reduced
129
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.2M
| $380K | 0.24% |
11,085
+900
| +9% | +$30.9K |
|
27
Amazon
AMZN
$2.41T
| $367K | 0.23% |
1,671
+12
| +0.7% | +$2.63K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $365K | 0.23% |
5,611
+980
| +21% | +$63.8K |
|
29
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $364K | 0.23% |
7,899
+1,037
| +15% | +$47.8K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $300K | 0.19% |
2,956
+2,355
| +392% | +$239K |
|
|
31
NVIDIA
NVDA
$4.15T
| $295K | 0.18% |
2,198
-566
| -20% | -$76K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.17% |
468
-163
| -26% | -$95.4K |
|
33
Exxon Mobil
XOM
$477B
| $252K | 0.16% |
2,344
+293
| +14% | +$31.5K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $246K | 0.15% |
847
+787
| +1,312% | +$228K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $220K | 0.14% |
1,907
+31
| +2% | +$3.57K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $219K | 0.14% |
1,158
+194
| +20% | +$36.7K |
|
37
Prologis
PLD
$103B
| $218K | 0.14% |
2,061
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $197K | 0.12% |
1,751
+1,735
| +10,844% | +$195K |
|
39
Costco
COST
$421B
| $181K | 0.11% |
198
-1
| -0.5% | -$914 |
|
40
JPMorgan Chase
JPM
$824B
| $180K | 0.11% |
753
-120
| -14% | -$28.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $173K | 0.11% |
339
+337
| +16,850% | +$172K |
|
42
Home Depot
HD
$406B
| $172K | 0.11% |
441
+12
| +3% | +$4.67K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $170K | 0.11% |
+2,776
| New | +$170K |
|
44
Broadcom
AVGO
$1.42T
| $163K | 0.1% |
702
-67
| -9% | -$15.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $158K | 0.1% |
830
+136
| +20% | +$25.9K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $147K | 0.09% |
1,649
-203
| -11% | -$18.1K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $136K | 0.09% |
616
+598
| +3,322% | +$132K |
|
48
Vanguard Value ETF
VTV
$143B
| $135K | 0.08% |
798
+777
| +3,700% | +$132K |
|
49
Tesla
TSLA
$1.08T
| $132K | 0.08% |
328
-80
| -20% | -$32.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $130K | 0.08% |
+2,089
| New | +$130K |
|