VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$679B
$612K 0.32%
986
-121
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.19B
$574K 0.3%
27,149
+6,389
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$478K 0.25%
10,174
-20,699
NVDA icon
29
NVIDIA
NVDA
$4.95T
$409K 0.21%
2,588
+844
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.8B
$327K 0.17%
3,458
+2,055
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$325K 0.17%
440
-41
AMZN icon
32
Amazon
AMZN
$2.41T
$314K 0.16%
1,432
-58
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$291K 0.15%
4,561
-7,329
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$558B
$256K 0.13%
839
-7
XOM icon
35
Exxon Mobil
XOM
$495B
$251K 0.13%
2,326
+12
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$210K 0.11%
1,919
+12
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.5B
$202K 0.11%
1,725
-17
JPM icon
38
JPMorgan Chase
JPM
$846B
$197K 0.1%
678
-75
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.44T
$196K 0.1%
1,112
+216
QQQ icon
40
Invesco QQQ Trust
QQQ
$401B
$187K 0.1%
338
-1
AVGO icon
41
Broadcom
AVGO
$1.77T
$186K 0.1%
675
+27
COST icon
42
Costco
COST
$407B
$178K 0.09%
180
-5
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$35.7B
$174K 0.09%
2,729
-30
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.45T
$168K 0.09%
946
+309
NFLX icon
45
Netflix
NFLX
$464B
$145K 0.08%
108
-10
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.4B
$143K 0.07%
1,602
-153
ADP icon
47
Automatic Data Processing
ADP
$106B
$140K 0.07%
451
+8
VTV icon
48
Vanguard Value ETF
VTV
$148B
$139K 0.07%
785
-13
T icon
49
AT&T
T
$176B
$133K 0.07%
4,607
+217
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$130K 0.07%
267
-15
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