VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

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 Change
in Stake 		Capital Flow
CVE icon
626
Cenovus Energy
CVE
$34.8B
– –
-80
DEO icon
627
Diageo
DEO
$50.7B
– –
0
DFS
628
DELISTED
Discover Financial Services
DFS
– –
-145
DIA icon
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-30
DXJ icon
630
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
– –
-18
EIX icon
631
Edison International
EIX
$23.4B
– –
-2
ENTG icon
632
Entegris
ENTG
$18B
– –
-42
EQWL icon
633
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
– –
-137
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-53
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
– –
-76
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$8.9B
– –
-315
IVE icon
637
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-52
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$36B
– –
-100
KHC icon
639
Kraft Heinz
KHC
$26.9B
– –
-24
MDB icon
640
MongoDB
MDB
$32.9B
– –
-7
MLM icon
641
Martin Marietta Materials
MLM
$39.3B
– –
-1
MTD icon
642
Mettler-Toledo International
MTD
$29.4B
– –
-1
OMC icon
643
Omnicom Group
OMC
$24.9B
– –
-32
PYZ icon
644
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
– –
-45
REGN icon
645
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-5
SCHI icon
646
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-1,450
SCHJ icon
647
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-257
SCHP icon
648
Schwab US TIPS ETF
SCHP
$14.7B
– –
-294
SCHZ icon
649
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-52
SCYB icon
650
Schwab High Yield Bond ETF
SCYB
$2.16B
– –
-73
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