VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$363B
$66.5K 0.03%
464
-39
WFC icon
77
Wells Fargo
WFC
$242B
$65.3K 0.03%
701
+35
TSM icon
78
TSMC
TSM
$1.8T
$64.9K 0.03%
213
CAT icon
79
Caterpillar
CAT
$333B
$63.9K 0.03%
112
+27
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$63.3K 0.03%
+440
NEE icon
81
NextEra Energy
NEE
$191B
$61.6K 0.03%
767
+176
VZ icon
82
Verizon
VZ
$214B
$61K 0.03%
1,499
+78
VGT icon
83
Vanguard Information Technology ETF
VGT
$110B
$60.9K 0.03%
81
-14
GS icon
84
Goldman Sachs
GS
$247B
$60.6K 0.03%
69
+6
EMR icon
85
Emerson Electric
EMR
$78.7B
$58.8K 0.03%
443
MMM icon
86
3M
MMM
$81.8B
$57.1K 0.03%
357
+2
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$4.48B
$56.9K 0.03%
1,498
+176
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$55.3K 0.02%
134
-3
UNH icon
89
UnitedHealth
UNH
$256B
$53K 0.02%
160
+1
ETN icon
90
Eaton
ETN
$140B
$52.2K 0.02%
164
COF icon
91
Capital One
COF
$115B
$50.5K 0.02%
208
+21
IBM icon
92
IBM
IBM
$235B
$49.8K 0.02%
168
+8
TMUS icon
93
T-Mobile US
TMUS
$241B
$49.6K 0.02%
244
+70
MU icon
94
Micron Technology
MU
$454B
$48K 0.02%
168
+29
MRK icon
95
Merck
MRK
$289B
$47.2K 0.02%
444
+94
ITW icon
96
Illinois Tool Works
ITW
$78.8B
$45.7K 0.02%
184
+3
CVX icon
97
Chevron
CVX
$369B
$44.1K 0.02%
289
-18
BKNG icon
98
Booking.com
BKNG
$138B
$42.9K 0.02%
8
ADI icon
99
Analog Devices
ADI
$156B
$42.6K 0.02%
157
+2
APD icon
100
Air Products & Chemicals
APD
$61.3B
$42.1K 0.02%
170
+1
2 3
4
5 6