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 | |
|---|---|---|---|---|---|---|
|
NBIS
626
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
22
| – | – |
|
|
ONC
627
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| – | – |
-8
| Closed | -$1.44K |
|
|
HZNP
628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-28
| Closed | -$3.24K |
|
|
ATVI
629
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-58
| Closed | -$5.43K |
|
630
Baidu
BIDU
$33.7B
| – | – |
-16
| Closed | -$2.15K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-23
| Closed | -$4.88K |
|