VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$549K 0.33%
1,461
-131
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.47B
$447K 0.27%
20,760
-161
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$445K 0.27%
16,128
+708
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.3B
$314K 0.19%
5,186
-6,930
AMZN icon
30
Amazon
AMZN
$2.39T
$283K 0.17%
1,490
-181
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.1B
$279K 0.17%
3,003
+47
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$277K 0.17%
481
+13
XOM icon
33
Exxon Mobil
XOM
$492B
$275K 0.17%
2,314
-30
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$553B
$233K 0.14%
846
-1
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$211K 0.13%
1,742
-9
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$199K 0.12%
1,907
NVDA icon
37
NVIDIA
NVDA
$4.53T
$189K 0.11%
1,744
-454
JPM icon
38
JPMorgan Chase
JPM
$818B
$185K 0.11%
753
COST icon
39
Costco
COST
$413B
$175K 0.1%
185
-13
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.8B
$170K 0.1%
2,759
-17
QQQ icon
41
Invesco QQQ Trust
QQQ
$392B
$159K 0.1%
339
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$159K 0.1%
1,755
+106
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$150K 0.09%
282
+35
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.14T
$139K 0.08%
896
-262
VTV icon
45
Vanguard Value ETF
VTV
$149B
$138K 0.08%
798
ADP icon
46
Automatic Data Processing
ADP
$114B
$136K 0.08%
443
+30
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22.9B
$129K 0.08%
1,403
+1,066
T icon
48
AT&T
T
$179B
$124K 0.07%
4,390
+829
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$122K 0.07%
2,097
+8
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.6B
$121K 0.07%
609
-7
1
2
3 4 5