VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $72.8K | 0.05% |
342
+11
| +3% | +$2.34K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $70.2K | 0.05% |
511
-5
| -1% | -$687 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4K | 0.05% |
165
+71
| +76% | +$29.9K |
|
54
Applied Materials
AMAT
$126B
| $69.3K | 0.05% |
336
+261
| +348% | +$53.9K |
|
55
Travelers Companies
TRV
$62.9B
| $69.3K | 0.05% |
301
+93
| +45% | +$21.4K |
|
56
Chevron
CVX
$318B
| $68.4K | 0.05% |
434
+215
| +98% | +$33.9K |
|
57
Lam Research
LRCX
$127B
| $66.2K | 0.05% |
680
+300
| +79% | +$29.2K |
|
58
Jackson Financial
JXN
$6.84B
| $66.1K | 0.05% |
+1,000
| New | +$66.1K |
|
59
Visa
V
$681B
| $65.4K | 0.05% |
234
+91
| +64% | +$25.4K |
|
60
Accenture
ACN
$158B
| $62K | 0.04% |
179
+37
| +26% | +$12.8K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $61.3K | 0.04% |
235
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.4B
| $61.1K | 0.04% |
+3,000
| New | +$61.1K |
|
63
United Parcel Service
UPS
$71.6B
| $59.6K | 0.04% |
401
+49
| +14% | +$7.28K |
|
64
Procter & Gamble
PG
$373B
| $58.3K | 0.04% |
359
+280
| +354% | +$45.5K |
|
65
NXP Semiconductors
NXPI
$56.8B
| $56.7K | 0.04% |
228
-8
| -3% | -$1.99K |
|
66
RTX Corp
RTX
$212B
| $56.2K | 0.04% |
576
+67
| +13% | +$6.54K |
|
67
Eaton
ETN
$136B
| $51K | 0.04% |
163
+19
| +13% | +$5.94K |
|
68
Caterpillar
CAT
$197B
| $51K | 0.04% |
139
+104
| +297% | +$38.1K |
|
69
Emerson Electric
EMR
$74.9B
| $50K | 0.04% |
441
| – | – |
|
70
Walmart
WMT
$805B
| $48.9K | 0.03% |
811
+640
| +374% | +$38.6K |
|
71
Tesla
TSLA
$1.09T
| $46.2K | 0.03% |
263
-136
| -34% | -$23.9K |
|
72
Union Pacific
UNP
$132B
| $46.1K | 0.03% |
187
+75
| +67% | +$18.5K |
|
73
Mastercard
MA
$538B
| $45.3K | 0.03% |
94
+59
| +169% | +$28.4K |
|
74
Verizon
VZ
$186B
| $44.9K | 0.03% |
1,070
+591
| +123% | +$24.8K |
|
75
Intel
INTC
$108B
| $44.8K | 0.03% |
1,014
+295
| +41% | +$13K |
|