VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
94
Reduced
184
Closed
39
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.27M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.34M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.57M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$905K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $57.5K | 0.03% |
466
-47
| -9% | -$5.8K |
|
77
Abbott
ABT
$224B
| $56.3K | 0.03% |
414
+26
| +7% | +$3.54K |
|
78
3M
MMM
$81.7B
| $53.7K | 0.03% |
353
| – | – |
|
79
iShares Gold Trust
IAU
$53.5B
| $52.4K | 0.03% |
840
| – | – |
|
80
Wells Fargo
WFC
$258B
| $51.5K | 0.03% |
643
-153
| -19% | -$12.3K |
|
81
Aflac
AFL
$57.1B
| $51.3K | 0.03% |
487
-8
| -2% | -$843 |
|
82
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $50.2K | 0.03% |
137
| – | – |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $50.2K | 0.03% |
1,086
-38
| -3% | -$1.76K |
|
84
UnitedHealth
UNH
$313B
| $50.2K | 0.03% |
161
-7
| -4% | -$2.18K |
|
85
Air Products & Chemicals
APD
$63.6B
| $49.4K | 0.03% |
175
-35
| -17% | -$9.88K |
|
86
TSMC
TSM
$1.36T
| $48.4K | 0.03% |
213
| – | – |
|
87
IBM
IBM
$240B
| $48.2K | 0.03% |
164
+2
| +1% | +$588 |
|
88
Booking.com
BKNG
$176B
| $46.4K | 0.02% |
8
| – | – |
|
89
Illinois Tool Works
ITW
$76.9B
| $45.8K | 0.02% |
184
-3
| -2% | -$747 |
|
90
Vanguard Information Technology ETF
VGT
$103B
| $45K | 0.02% |
68
-30
| -31% | -$19.8K |
|
91
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $44.9K | 0.02% |
+1,364
| New | +$44.9K |
|
92
American Tower
AMT
$91.6B
| $44.5K | 0.02% |
200
| – | – |
|
93
T-Mobile US
TMUS
$270B
| $43.1K | 0.02% |
181
-7
| -4% | -$1.67K |
|
94
Oracle
ORCL
$950B
| $42.7K | 0.02% |
195
-14
| -7% | -$3.07K |
|
95
Lam Research
LRCX
$135B
| $42.3K | 0.02% |
434
-481
| -53% | -$46.9K |
|
96
Goldman Sachs
GS
$233B
| $42.2K | 0.02% |
60
-8
| -12% | -$5.63K |
|
97
Advanced Micro Devices
AMD
$261B
| $42.2K | 0.02% |
297
+3
| +1% | +$426 |
|
98
Fidelity National Information Services
FIS
$35B
| $42K | 0.02% |
+516
| New | +$42K |
|
99
Kroger
KR
$44.1B
| $41.8K | 0.02% |
582
+28
| +5% | +$2.01K |
|
100
Williams Companies
WMB
$71.5B
| $41.5K | 0.02% |
660
+42
| +7% | +$2.64K |
|