VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $118K | 0.07% | 338 +37 | +12% | +$12.9K |
|
52
Johnson & Johnson
JNJ
$427B
| $114K | 0.07% | 687 -4 | -0.6% | -$663 |
|
53
Home Depot
HD
$405B
| $114K | 0.07% | 310 -131 | -30% | -$48.1K |
|
54
AbbVie
ABBV
$372B
| $112K | 0.07% | 536 +10 | +2% | +$2.09K |
|
55
Eli Lilly
LLY
$657B
| $112K | 0.07% | 135 +17 | +14% | +$14.1K |
|
56
Walmart
WMT
$774B
| $111K | 0.07% | 1,260 -49 | -4% | -$4.31K |
|
57
Netflix
NFLX
$513B
| $110K | 0.07% | 118 +10 | +9% | +$9.33K |
|
58
Broadcom
AVGO
$1.4T
| $109K | 0.07% | 648 -54 | -8% | -$9.05K |
|
59
Procter & Gamble
PG
$368B
| $106K | 0.06% | 621 +1 | +0.2% | +$170 |
|
60
Union Pacific
UNP
$133B
| $102K | 0.06% | 433 +30 | +7% | +$7.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5K | 0.06% | 637 -193 | -23% | -$30.1K |
|
62
Tesla
TSLA
$1.08T
| $98.2K | 0.06% | 379 +51 | +16% | +$13.2K |
|
63
Travelers Companies
TRV
$61.1B
| $91.1K | 0.05% | 344 +8 | +2% | +$2.12K |
|
64
UnitedHealth
UNH
$281B
| $87.8K | 0.05% | 168 -20 | -11% | -$10.5K |
|
65
Texas Instruments
TXN
$184B
| $87.3K | 0.05% | 486 -15 | -3% | -$2.7K |
|
66
RTX Corp
RTX
$212B
| $85.5K | 0.05% | 646 -16 | -2% | -$2.12K |
|
67
Waste Management
WM
$91.2B
| $82K | 0.05% | 354 -11 | -3% | -$2.55K |
|
68
Chevron
CVX
$324B
| $80.8K | 0.05% | 483 +4 | +0.8% | +$669 |
|
69
Bristol-Myers Squibb
BMY
$96B
| $79.4K | 0.05% | 1,301 +440 | +51% | +$26.8K |
|
70
Verizon
VZ
$186B
| $77.7K | 0.05% | 1,713 +107 | +7% | +$4.85K |
|
71
Honeywell
HON
$139B
| $67.2K | 0.04% | 318 +8 | +3% | +$1.69K |
|
72
Lam Research
LRCX
$127B
| $66.7K | 0.04% | 915 +215 | +31% | +$15.7K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $65.1K | 0.04% | 797 | – | – |
|
74
Avantis All Equity Markets ETF
AVGE
$596M
| $64.6K | 0.04% | 908 +134 | +17% | +$9.54K |
|
75
Mastercard
MA
$538B
| $64.2K | 0.04% | 117 +11 | +10% | +$6.04K |
|