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 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
SRE icon
476
Sempra
SRE
$60.4B
$1.08K ﹤0.01%
15
DOV icon
477
Dover
DOV
$24.6B
$1.07K ﹤0.01%
6
DOCU icon
478
DocuSign
DOCU
$14.2B
$1.06K ﹤0.01%
13
ON icon
479
ON Semiconductor
ON
$21.2B
$1.06K ﹤0.01%
26
-73
A icon
480
Agilent Technologies
A
$41.3B
$1.05K ﹤0.01%
9
CBRE icon
481
CBRE Group
CBRE
$47.4B
$1.05K ﹤0.01%
8
HCA icon
482
HCA Healthcare
HCA
$109B
$1.04K ﹤0.01%
3
BJ icon
483
BJs Wholesale Club
BJ
$12.2B
$1.03K ﹤0.01%
9
+5
DINO icon
484
HF Sinclair
DINO
$9.9B
$1.03K ﹤0.01%
31
SLB icon
485
SLB Ltd
SLB
$53.6B
$1.02K ﹤0.01%
24
WSO icon
486
Watsco Inc
WSO
$14.5B
$1.02K ﹤0.01%
2
WTW icon
487
Willis Towers Watson
WTW
$31.3B
$1.02K ﹤0.01%
3
EA icon
488
Electronic Arts
EA
$49.9B
$1.01K ﹤0.01%
7
XLE icon
489
Energy Select Sector SPDR Fund
XLE
$26.2B
$1K ﹤0.01%
11
RGA icon
490
Reinsurance Group of America
RGA
$12.3B
$990 ﹤0.01%
5
HAL icon
491
Halliburton
HAL
$22.4B
$975 ﹤0.01%
38
-53
Z icon
492
Zillow
Z
$18.3B
$960 ﹤0.01%
14
BYD icon
493
Boyd Gaming
BYD
$6.33B
$925 ﹤0.01%
14
GL icon
494
Globe Life
GL
$10.9B
$924 ﹤0.01%
7
TER icon
495
Teradyne
TER
$23B
$910 ﹤0.01%
11
AVTR icon
496
Avantor
AVTR
$10.3B
$908 ﹤0.01%
56
UNM icon
497
Unum
UNM
$12.7B
$905 ﹤0.01%
11
CMS icon
498
CMS Energy
CMS
$22B
$902 ﹤0.01%
12
DLTR icon
499
Dollar Tree
DLTR
$20.9B
$901 ﹤0.01%
12
PSA icon
500
Public Storage
PSA
$52.3B
$898 ﹤0.01%
3