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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
$127K 0.07%
400
+21
V icon
52
Visa
V
$672B
$124K 0.06%
348
+10
WMT icon
53
Walmart
WMT
$820B
$121K 0.06%
1,236
-24
HD icon
54
Home Depot
HD
$381B
$112K 0.06%
307
-3
ABBV icon
55
AbbVie
ABBV
$402B
$103K 0.05%
554
+18
TXN icon
56
Texas Instruments
TXN
$147B
$99.1K 0.05%
477
-9
RTX icon
57
RTX Corp
RTX
$238B
$95.8K 0.05%
656
+10
LLY icon
58
Eli Lilly
LLY
$756B
$93.7K 0.05%
120
-15
PG icon
59
Procter & Gamble
PG
$350B
$91.3K 0.05%
573
-48
TRV icon
60
Travelers Companies
TRV
$60.9B
$89.9K 0.05%
336
-8
WM icon
61
Waste Management
WM
$80.7B
$83.1K 0.04%
363
+9
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$82.6K 0.04%
541
-146
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$625M
$79.4K 0.04%
1,025
+117
VZ icon
64
Verizon
VZ
$166B
$74.7K 0.04%
1,726
+13
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.5B
$71.2K 0.04%
797
HON icon
66
Honeywell
HON
$129B
$69.8K 0.04%
300
-18
GILD icon
67
Gilead Sciences
GILD
$149B
$66.8K 0.03%
603
+32
UNP icon
68
Union Pacific
UNP
$131B
$65.6K 0.03%
285
-148
MA icon
69
Mastercard
MA
$504B
$64.7K 0.03%
115
-2
BAC icon
70
Bank of America
BAC
$389B
$63.2K 0.03%
1,336
+768
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$62.4K 0.03%
225
CSCO icon
72
Cisco
CSCO
$286B
$61.6K 0.03%
888
+47
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$68.5B
$59.3K 0.03%
539
-2,464
EMR icon
74
Emerson Electric
EMR
$77.9B
$59.3K 0.03%
445
+2
ETN icon
75
Eaton
ETN
$148B
$58.5K 0.03%
164
1 2
3
4 5