VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.89B
| – | – |
-8
| Closed | -$697 |
|
677
Telefônica Brasil
VIV
$19.8B
| – | – |
-167
| Closed | -$1.72K |
|
678
Vontier
VNT
$6.32B
| – | – |
-4
| Closed | -$135 |
|
679
Whirlpool
WHR
$5.07B
| – | – |
0
| – | -$18 |
|
|
AMTM
680
Amentum Holdings, Inc.
AMTM
$5.79B
| – | – |
-3
| Closed | -$97 |
|
|
XYZ
681
Block, Inc.
XYZ
$46.2B
| – | – |
-11
| Closed | -$739 |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29
| Closed | -$774 |
|
683
Citizens Financial Group
CFG
$22.5B
| – | – |
-25
| Closed | -$1.03K |
|
684
Campbell Soup
CPB
$9.79B
| – | – |
-47
| Closed | -$2.3K |
|