VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $549K | 0.33% | 1,461 -131 | -8% | -$49.2K |
|
27
Schwab US REIT ETF
SCHH
$8.37B
| $447K | 0.27% | 20,760 -161 | -0.8% | -$3.46K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $445K | 0.27% | 16,128 +708 | +5% | +$19.5K |
|
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $314K | 0.19% | 5,186 -6,930 | -57% | -$419K |
|
30
Amazon
AMZN
$2.44T
| $283K | 0.17% | 1,490 -181 | -11% | -$34.4K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $279K | 0.17% | 3,003 +47 | +2% | +$4.36K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.17% | 481 +13 | +3% | +$7.5K |
|
33
Exxon Mobil
XOM
$487B
| $275K | 0.17% | 2,314 -30 | -1% | -$3.57K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.14% | 846 -1 | -0.1% | -$275 |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $211K | 0.13% | 1,742 -9 | -0.5% | -$1.09K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199K | 0.12% | 1,907 | – | – |
|
37
NVIDIA
NVDA
$4.24T
| $189K | 0.11% | 1,744 -454 | -21% | -$49.2K |
|
38
JPMorgan Chase
JPM
$829B
| $185K | 0.11% | 753 | – | – |
|
39
Costco
COST
$418B
| $175K | 0.1% | 185 -13 | -7% | -$12.3K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $170K | 0.1% | 2,759 -17 | -0.6% | -$1.05K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $159K | 0.1% | 339 | – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $159K | 0.1% | 1,755 +106 | +6% | +$9.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150K | 0.09% | 282 +35 | +14% | +$18.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $139K | 0.08% | 896 -262 | -23% | -$40.5K |
|
45
Vanguard Value ETF
VTV
$144B
| $138K | 0.08% | 798 | – | – |
|
46
Automatic Data Processing
ADP
$123B
| $136K | 0.08% | 443 +30 | +7% | +$9.21K |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $129K | 0.08% | 1,403 +1,066 | +316% | +$98.4K |
|
48
AT&T
T
$209B
| $124K | 0.07% | 4,390 +829 | +23% | +$23.4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122K | 0.07% | 2,097 +8 | +0.4% | +$467 |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $121K | 0.07% | 609 -7 | -1% | -$1.4K |
|