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 | |
|---|---|---|---|---|---|---|
501
The RMR Group
RMR
$284M
| $456 | ﹤0.01% |
19
-16
| -46% | -$384 |
|
502
Amdocs
DOX
$9.46B
| $455 | ﹤0.01% |
5
| – | – |
|
503
Dick's Sporting Goods
DKS
$17.7B
| $452 | ﹤0.01% |
2
-2
| -50% | -$452 |
|
504
Teradyne
TER
$19.1B
| $452 | ﹤0.01% |
4
| – | – |
|
505
Labcorp
LH
$23.2B
| $446 | ﹤0.01% |
2
| – | – |
|
506
Lear
LEA
$5.91B
| $445 | ﹤0.01% |
3
+1
| +50% | +$148 |
|
507
Voya Financial
VOYA
$7.38B
| $444 | ﹤0.01% |
+6
| New | +$444 |
|
508
Wabtec
WAB
$33B
| $438 | ﹤0.01% |
3
| – | – |
|
509
Shell
SHEL
$208B
| $427 | ﹤0.01% |
6
| – | – |
|
510
NetEase
NTES
$85B
| $414 | ﹤0.01% |
4
| – | – |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $387 | ﹤0.01% |
51
+46
| +920% | +$349 |
|
512
Knight Transportation
KNX
$7B
| $386 | ﹤0.01% |
+7
| New | +$386 |
|
513
Range Resources
RRC
$8.27B
| $380 | ﹤0.01% |
11
+6
| +120% | +$207 |
|
514
CenterPoint Energy
CNP
$24.7B
| $371 | ﹤0.01% |
13
-2
| -13% | -$57 |
|
515
Old Republic International
ORI
$10.1B
| $369 | ﹤0.01% |
+12
| New | +$369 |
|
516
Veralto
VLTO
$26.2B
| $356 | ﹤0.01% |
+4
| New | +$356 |
|
517
W.R. Berkley
WRB
$27.3B
| $354 | ﹤0.01% |
6
| – | – |
|
518
Alliant Energy
LNT
$16.6B
| $353 | ﹤0.01% |
7
| – | – |
|
519
RH
RH
$4.7B
| $349 | ﹤0.01% |
+1
| New | +$349 |
|
520
ServisFirst Bancshares
SFBS
$4.78B
| $334 | ﹤0.01% |
+5
| New | +$334 |
|
521
AES
AES
$9.21B
| $325 | ﹤0.01% |
18
-103
| -85% | -$1.86K |
|
522
BlackLine
BL
$3.32B
| $323 | ﹤0.01% |
5
-11
| -69% | -$711 |
|
523
Hewlett Packard
HPE
$31B
| $322 | ﹤0.01% |
18
| – | – |
|
524
Murphy Oil
MUR
$3.56B
| $320 | ﹤0.01% |
+7
| New | +$320 |
|
525
Aptiv
APTV
$17.5B
| $319 | ﹤0.01% |
4
| – | – |
|