VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$167M
AUM Growth
+$7M
(+4.4%)
Holding
685
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.14M | |
| 3 | +$1.07M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$853K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$658K |
Top Sells
| 1 | +$419K | |
| 2 | +$303K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Terreno Realty
TRNO
$6.3B
| – | – |
0
|
|
||
677
Ulta Beauty
ULTA
$23.2B
| – | – |
-6
|
|
||
678
Vipshop
VIPS
$9.07B
| – | – |
-135
|
|
||
679
Valmont Industries
VMI
$8.25B
| – | – |
0
|
|
||
680
Victoria's Secret
VSCO
$2.66B
| – | – |
-6
|
|
||
681
Warner Bros
WBD
$52.4B
| – | – |
-67
|
|
||
682
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
| – | – |
-6
|
|
||
|
FLG
683
Flagstar Bank, National Association
FLG
$5.03B
| – | – |
-7
|
|
||
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1
|
|
||
|
ENLC
685
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10
|
|