VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $122K | 0.08% |
413
+12
| +3% | +$3.53K |
|
52
Walmart
WMT
$800B
| $119K | 0.07% |
1,309
+181
| +16% | +$16.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112K | 0.07% |
247
+4
| +2% | +$1.81K |
|
54
Procter & Gamble
PG
$373B
| $104K | 0.07% |
620
+15
| +2% | +$2.52K |
|
55
Johnson & Johnson
JNJ
$429B
| $100K | 0.06% |
691
-148
| -18% | -$21.4K |
|
56
Netflix
NFLX
$531B
| $96.3K | 0.06% |
108
+10
| +10% | +$8.91K |
|
57
UnitedHealth
UNH
$279B
| $95.2K | 0.06% |
188
-18
| -9% | -$9.12K |
|
58
Visa
V
$679B
| $95.2K | 0.06% |
301
+12
| +4% | +$3.8K |
|
59
Texas Instruments
TXN
$169B
| $94K | 0.06% |
501
+24
| +5% | +$4.5K |
|
|
60
AbbVie
ABBV
$376B
| $93.4K | 0.06% |
526
-368
| -41% | -$65.4K |
|
61
Union Pacific
UNP
$132B
| $92K | 0.06% |
403
+260
| +182% | +$59.3K |
|
62
Eli Lilly
LLY
$662B
| $91.1K | 0.06% |
118
+1
| +0.9% | +$772 |
|
63
AT&T
T
$211B
| $81.1K | 0.05% |
3,561
+1,202
| +51% | +$27.4K |
|
64
Travelers Companies
TRV
$62.6B
| $81K | 0.05% |
336
+5
| +2% | +$1.21K |
|
65
RTX Corp
RTX
$212B
| $76.7K | 0.05% |
662
-1
| -0.2% | -$116 |
|
66
Waste Management
WM
$91B
| $73.7K | 0.05% |
365
+5
| +1% | +$1.01K |
|
67
Honeywell
HON
$137B
| $70K | 0.04% |
310
+4
| +1% | +$904 |
|
68
Chevron
CVX
$319B
| $69.4K | 0.04% |
479
+234
| +96% | +$33.9K |
|
69
Comcast
CMCSA
$127B
| $67K | 0.04% |
1,786
+255
| +17% | +$9.57K |
|
70
Verizon
VZ
$186B
| $64.2K | 0.04% |
1,606
+137
| +9% | +$5.48K |
|
71
Accenture
ACN
$156B
| $64K | 0.04% |
182
+7
| +4% | +$2.46K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $63.1K | 0.04% |
225
-11
| -5% | -$3.09K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $60.3K | 0.04% |
797
-131
| -14% | -$9.91K |
|
74
Applied Materials
AMAT
$126B
| $59.9K | 0.04% |
368
+49
| +15% | +$7.97K |
|
75
TJX Companies
TJX
$156B
| $58.1K | 0.04% |
481
+142
| +42% | +$17.2K |
|