VWA
Valued Wealth Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
18.43%
This Fund
S&P 500
1 Year Est. Return
+18.43%
AUM
$216M
AUM Growth
+$23.8M
(+12%)
Holding
638
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.18M | |
| 3 | +$2.16M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.91M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$992K |
Top Sells
| 1 | +$102K | |
| 2 | +$81.1K | |
| 3 | +$58.3K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$58K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$44.5K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 0.7% |
| 3 | Communication Services | 0.6% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thermo Fisher Scientific
TMO
$217B
| – | – |
-3
|
|
||
627
Loews
L
$21.8B
| – | – |
0
|
|
||
|
ANSS
628
DELISTED
Ansys
ANSS
| – | – |
-16
|
|
||
629
Atkore
ATKR
$2.34B
| – | – |
-2
|
|
||
630
Biogen
BIIB
$26.4B
| – | – |
-1
|
|
||
631
Chord Energy
CHRD
$5.7B
| – | – |
-2
|
|
||
632
Charter Communications
CHTR
$26.1B
| – | – |
-2
|
|
||
|
CHX
633
DELISTED
ChampionX
CHX
| – | – |
-6
|
|
||
634
Clorox
CLX
$13.8B
| – | – |
-3
|
|
||
|
SKX
635
DELISTED
Skechers
SKX
| – | – |
-2
|
|
||
636
Stanley Black & Decker
SWK
$12.2B
| – | – |
-7
|
|
||
|
HES
637
DELISTED
Hess
HES
| – | – |
-23
|
|
||
638
Kenvue
KVUE
$33.3B
| – | – |
-36
|
|