VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$104B
$130K 0.06%
440
-11
WMT icon
52
Walmart
WMT
$917B
$129K 0.06%
1,255
+19
ABBV icon
53
AbbVie
ABBV
$394B
$125K 0.06%
538
-16
HD icon
54
Home Depot
HD
$344B
$123K 0.06%
303
-4
V icon
55
Visa
V
$630B
$120K 0.06%
351
+3
RTX icon
56
RTX Corp
RTX
$231B
$109K 0.05%
651
-5
JNJ icon
57
Johnson & Johnson
JNJ
$482B
$104K 0.05%
558
+17
TRV icon
58
Travelers Companies
TRV
$62.3B
$95.2K 0.04%
341
+5
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$660M
$88.5K 0.04%
1,061
+36
TXN icon
60
Texas Instruments
TXN
$163B
$87.8K 0.04%
478
+1
LLY icon
61
Eli Lilly
LLY
$879B
$81K 0.04%
106
-14
WM icon
62
Waste Management
WM
$84.3B
$79.4K 0.04%
360
-3
PG icon
63
Procter & Gamble
PG
$326B
$77.3K 0.04%
503
-70
EFA icon
64
iShares MSCI EAFE ETF
EFA
$69.2B
$74.4K 0.03%
797
VGT icon
65
Vanguard Information Technology ETF
VGT
$116B
$70.8K 0.03%
95
+27
BAC icon
66
Bank of America
BAC
$391B
$70.2K 0.03%
1,361
+25
GILD icon
67
Gilead Sciences
GILD
$148B
$70.2K 0.03%
632
+29
UNP icon
68
Union Pacific
UNP
$137B
$70K 0.03%
296
+11
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$21B
$67.1K 0.03%
225
MA icon
70
Mastercard
MA
$483B
$66.7K 0.03%
117
+2
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$67B
$65.1K 0.03%
539
HON icon
72
Honeywell
HON
$121B
$62.8K 0.03%
298
-2
VZ icon
73
Verizon
VZ
$169B
$62.5K 0.03%
1,421
-305
TJX icon
74
TJX Companies
TJX
$171B
$61.9K 0.03%
428
-38
ETN icon
75
Eaton
ETN
$133B
$61.4K 0.03%
164
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3
4 5