VWA
Valued Wealth Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$192M
AUM Growth
+$25.1M
(+15%)
Holding
660
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.46M | |
| 3 | +$2.34M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.57M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$905K |
Top Sells
| 1 | +$973K | |
| 2 | +$467K | |
| 3 | +$343K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| – | – |
-2
|
|
||
652
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
| – | – |
-18
|
|
||
653
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
| – | – |
-30
|
|
||
|
DFS
654
DELISTED
Discover Financial Services
DFS
| – | – |
-145
|
|
||
655
Diageo
DEO
$50.6B
| – | – |
0
|
|
||
656
Cenovus Energy
CVE
$30.1B
| – | – |
-80
|
|
||
657
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-220
|
|
||
658
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
| – | – |
-973
|
|
||
659
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-184
|
|
||
660
ASGN Inc
ASGN
$1.96B
| – | – |
-3
|
|