VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$127K 0.06%
554
+16
HD icon
52
Home Depot
HD
$356B
$126K 0.06%
366
+63
LLY icon
53
Eli Lilly
LLY
$894B
$126K 0.06%
117
+11
JNJ icon
54
Johnson & Johnson
JNJ
$587B
$126K 0.06%
608
+50
RTX icon
55
RTX Corp
RTX
$278B
$121K 0.05%
658
+7
AMD icon
56
Advanced Micro Devices
AMD
$331B
$111K 0.05%
517
+219
NFLX icon
57
Netflix
NFLX
$409B
$110K 0.05%
1,171
+71
TRV icon
58
Travelers Companies
TRV
$65.4B
$105K 0.05%
363
+22
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$790M
$101K 0.04%
1,172
+111
T icon
60
AT&T
T
$194B
$96.3K 0.04%
3,879
-759
ADP icon
61
Automatic Data Processing
ADP
$87.5B
$95.6K 0.04%
369
-71
LRCX icon
62
Lam Research
LRCX
$269B
$93.5K 0.04%
546
+91
GILD icon
63
Gilead Sciences
GILD
$184B
$87.3K 0.04%
711
+79
TXN icon
64
Texas Instruments
TXN
$179B
$83.5K 0.04%
481
+3
IBKR icon
65
Interactive Brokers
IBKR
$30.5B
$83K 0.04%
1,290
+1,194
BAC icon
66
Bank of America
BAC
$348B
$78.7K 0.03%
1,430
+69
WM icon
67
Waste Management
WM
$95B
$78.1K 0.03%
356
-4
UNP icon
68
Union Pacific
UNP
$148B
$77.6K 0.03%
336
+40
EFA icon
69
iShares MSCI EAFE ETF
EFA
$73.2B
$76.5K 0.03%
797
TJX icon
70
TJX Companies
TJX
$177B
$74.9K 0.03%
488
+60
MA icon
71
Mastercard
MA
$459B
$70.4K 0.03%
123
+6
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$68.1K 0.03%
225
HON icon
73
Honeywell
HON
$153B
$67.8K 0.03%
348
+50
IAU icon
74
iShares Gold Trust
IAU
$83.3B
$67.8K 0.03%
835
-5
CSCO icon
75
Cisco
CSCO
$307B
$66.7K 0.03%
866
+21
1 2
3
4 5