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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$65.7B
$61.1K 0.03%
840
LRCX icon
77
Lam Research
LRCX
$208B
$61.1K 0.03%
455
+21
TSM icon
78
TSMC
TSM
$1.57T
$59.7K 0.03%
213
EMR icon
79
Emerson Electric
EMR
$76B
$58.1K 0.03%
443
-2
CSCO icon
80
Cisco
CSCO
$314B
$57.8K 0.03%
845
-43
WFC icon
81
Wells Fargo
WFC
$279B
$55.9K 0.03%
666
+23
ORCL icon
82
Oracle
ORCL
$632B
$55.6K 0.03%
198
+3
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$55.2K 0.03%
137
MMM icon
84
3M
MMM
$87.7B
$55K 0.03%
355
+2
UNH icon
85
UnitedHealth
UNH
$293B
$54.9K 0.03%
159
-2
GS icon
86
Goldman Sachs
GS
$263B
$50K 0.02%
63
+3
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$33.6B
$49.6K 0.02%
1,061
-25
AMD icon
88
Advanced Micro Devices
AMD
$361B
$48.3K 0.02%
298
+1
CVX icon
89
Chevron
CVX
$297B
$47.7K 0.02%
307
+42
ITW icon
90
Illinois Tool Works
ITW
$71.5B
$47.5K 0.02%
181
-3
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.88B
$47.2K 0.02%
1,322
-42
APD icon
92
Air Products & Chemicals
APD
$51.4B
$46.2K 0.02%
169
-6
IBM icon
93
IBM
IBM
$290B
$45.3K 0.02%
160
-4
NEE icon
94
NextEra Energy
NEE
$166B
$44.6K 0.02%
591
+1
BKNG icon
95
Booking.com
BKNG
$167B
$43.3K 0.02%
8
ABT icon
96
Abbott
ABT
$211B
$43.3K 0.02%
323
-91
AFL icon
97
Aflac
AFL
$56.6B
$43K 0.02%
385
-102
TMUS icon
98
T-Mobile US
TMUS
$225B
$41.7K 0.02%
174
-7
FAST icon
99
Fastenal
FAST
$46.3B
$41.5K 0.02%
847
+8
KR icon
100
Kroger
KR
$40.4B
$40.5K 0.02%
601
+19
2 3
4
5 6