VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.1B
| $657 | ﹤0.01% |
+14
| New | +$657 |
|
477
Newmont
NEM
$83.7B
| $647 | ﹤0.01% |
18
-46
| -72% | -$1.65K |
|
478
Macy's
M
$4.64B
| $640 | ﹤0.01% |
32
+31
| +3,100% | +$620 |
|
479
EQT Corp
EQT
$32.2B
| $631 | ﹤0.01% |
17
+8
| +89% | +$297 |
|
480
Microchip Technology
MCHP
$35.6B
| $628 | ﹤0.01% |
7
-1
| -13% | -$90 |
|
481
Woodward
WWD
$14.6B
| $617 | ﹤0.01% |
+4
| New | +$617 |
|
482
AGCO
AGCO
$8.28B
| $616 | ﹤0.01% |
5
+2
| +67% | +$246 |
|
483
Westlake Corp
WLK
$11.5B
| $612 | ﹤0.01% |
+4
| New | +$612 |
|
484
NRG Energy
NRG
$28.6B
| $610 | ﹤0.01% |
9
| – | – |
|
485
Lithia Motors
LAD
$8.74B
| $602 | ﹤0.01% |
+2
| New | +$602 |
|
486
APA Corp
APA
$8.14B
| $586 | ﹤0.01% |
17
+9
| +113% | +$310 |
|
487
International Paper
IP
$25.7B
| $586 | ﹤0.01% |
15
+11
| +275% | +$430 |
|
488
Reinsurance Group of America
RGA
$12.8B
| $579 | ﹤0.01% |
3
+1
| +50% | +$193 |
|
489
Nasdaq
NDAQ
$53.6B
| $568 | ﹤0.01% |
9
| – | – |
|
490
Cboe Global Markets
CBOE
$24.3B
| $552 | ﹤0.01% |
3
| – | – |
|
491
Credit Acceptance
CACC
$5.87B
| $552 | ﹤0.01% |
+1
| New | +$552 |
|
492
Plug Power
PLUG
$1.69B
| $551 | ﹤0.01% |
160
+108
| +208% | +$372 |
|
493
Valvoline
VVV
$4.96B
| $540 | ﹤0.01% |
12
| – | – |
|
494
Leidos
LDOS
$23B
| $537 | ﹤0.01% |
4
| – | – |
|
495
CarMax
KMX
$9.11B
| $523 | ﹤0.01% |
6
+3
| +100% | +$262 |
|
496
Arrow Electronics
ARW
$6.57B
| $518 | ﹤0.01% |
4
| – | – |
|
497
UFP Industries
UFPI
$6.08B
| $493 | ﹤0.01% |
+4
| New | +$493 |
|
498
Brunswick
BC
$4.35B
| $483 | ﹤0.01% |
+5
| New | +$483 |
|
499
Burlington
BURL
$18.4B
| $465 | ﹤0.01% |
2
-1
| -33% | -$233 |
|
500
Jacobs Solutions
J
$17.4B
| $462 | ﹤0.01% |
4
| – | – |
|