VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$140K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.59% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$22.1B
| – | – | -6 | Closed | -$2.61K |
|
677
Vipshop
VIPS
$8.25B
| – | – | -135 | Closed | -$1.82K |
|
678
Valmont Industries
VMI
$7.25B
| – | – | 0 | – | – |
|
679
Victoria's Secret
VSCO
$1.84B
| – | – | -6 | Closed | -$249 |
|
680
Warner Bros
WBD
$28.8B
| – | – | -67 | Closed | -$709 |
|
681
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -6 | Closed | -$7.17K |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -7 | Closed | -$66 |
|
683
Becton Dickinson
BDX
$55.3B
| – | – | -2 | Closed | -$454 |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| – | – | -1 | Closed | -$250 |
|
|
ENLC
685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -10 | Closed | -$145 |
|