VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $612K | 0.32% |
986
-121
| -11% | -$75.1K |
|
27
Schwab US REIT ETF
SCHH
$8.24B
| $574K | 0.3% |
27,149
+6,389
| +31% | +$135K |
|
28
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $478K | 0.25% |
10,174
-20,699
| -67% | -$973K |
|
29
NVIDIA
NVDA
$4.1T
| $409K | 0.21% |
2,588
+844
| +48% | +$133K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.8B
| $327K | 0.17% |
3,458
+2,055
| +146% | +$194K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $325K | 0.17% |
440
-41
| -9% | -$30.3K |
|
32
Amazon
AMZN
$2.39T
| $314K | 0.16% |
1,432
-58
| -4% | -$12.7K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.1B
| $291K | 0.15% |
4,561
-7,329
| -62% | -$467K |
|
34
Vanguard Total Stock Market ETF
VTI
$519B
| $256K | 0.13% |
839
-7
| -0.8% | -$2.13K |
|
35
Exxon Mobil
XOM
$489B
| $251K | 0.13% |
2,326
+12
| +0.5% | +$1.29K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $210K | 0.11% |
1,919
+12
| +0.6% | +$1.31K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $202K | 0.11% |
1,725
-17
| -1% | -$1.99K |
|
38
JPMorgan Chase
JPM
$819B
| $197K | 0.1% |
678
-75
| -10% | -$21.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $196K | 0.1% |
1,112
+216
| +24% | +$38.1K |
|
40
Invesco QQQ Trust
QQQ
$359B
| $187K | 0.1% |
338
-1
| -0.3% | -$552 |
|
41
Broadcom
AVGO
$1.39T
| $186K | 0.1% |
675
+27
| +4% | +$7.45K |
|
42
Costco
COST
$416B
| $178K | 0.09% |
180
-5
| -3% | -$4.95K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $174K | 0.09% |
2,729
-30
| -1% | -$1.92K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $168K | 0.09% |
946
+309
| +49% | +$54.8K |
|
45
Netflix
NFLX
$512B
| $145K | 0.08% |
108
-10
| -8% | -$13.4K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $143K | 0.07% |
1,602
-153
| -9% | -$13.6K |
|
47
Automatic Data Processing
ADP
$121B
| $140K | 0.07% |
451
+8
| +2% | +$2.48K |
|
48
Vanguard Value ETF
VTV
$143B
| $139K | 0.07% |
785
-13
| -2% | -$2.31K |
|
49
AT&T
T
$208B
| $133K | 0.07% |
4,607
+217
| +5% | +$6.28K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.07% |
267
-15
| -5% | -$7.29K |
|