VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$674B
$118K 0.07%
338
+37
JNJ icon
52
Johnson & Johnson
JNJ
$459B
$114K 0.07%
687
-4
HD icon
53
Home Depot
HD
$385B
$114K 0.07%
310
-131
ABBV icon
54
AbbVie
ABBV
$403B
$112K 0.07%
536
+10
LLY icon
55
Eli Lilly
LLY
$740B
$112K 0.07%
135
+17
WMT icon
56
Walmart
WMT
$846B
$111K 0.07%
1,260
-49
NFLX icon
57
Netflix
NFLX
$464B
$110K 0.07%
118
+10
AVGO icon
58
Broadcom
AVGO
$1.67T
$109K 0.07%
648
-54
PG icon
59
Procter & Gamble
PG
$357B
$106K 0.06%
621
+1
UNP icon
60
Union Pacific
UNP
$128B
$102K 0.06%
433
+30
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.15T
$99.5K 0.06%
637
-193
TSLA icon
62
Tesla
TSLA
$1.44T
$98.2K 0.06%
379
+51
TRV icon
63
Travelers Companies
TRV
$60.2B
$91.1K 0.05%
344
+8
UNH icon
64
UnitedHealth
UNH
$328B
$87.8K 0.05%
168
-20
TXN icon
65
Texas Instruments
TXN
$154B
$87.3K 0.05%
486
-15
RTX icon
66
RTX Corp
RTX
$240B
$85.5K 0.05%
646
-16
WM icon
67
Waste Management
WM
$86.5B
$82K 0.05%
354
-11
CVX icon
68
Chevron
CVX
$313B
$80.8K 0.05%
483
+4
BMY icon
69
Bristol-Myers Squibb
BMY
$89.2B
$79.4K 0.05%
1,301
+440
VZ icon
70
Verizon
VZ
$164B
$77.7K 0.05%
1,713
+107
HON icon
71
Honeywell
HON
$137B
$67.2K 0.04%
318
+8
LRCX icon
72
Lam Research
LRCX
$191B
$66.7K 0.04%
915
+215
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.5B
$65.1K 0.04%
797
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$625M
$64.6K 0.04%
908
+134
MA icon
75
Mastercard
MA
$519B
$64.2K 0.04%
117
+11
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3
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