VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $44K | 0.03% |
260
+131
| +102% | +$22.2K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $42.4K | 0.03% |
531
| – | – |
|
78
AbbVie
ABBV
$376B
| $41.6K | 0.03% |
228
+120
| +111% | +$21.9K |
|
79
American Tower
AMT
$91.4B
| $39.9K | 0.03% |
202
+2
| +1% | +$395 |
|
80
Novo Nordisk
NVO
$249B
| $38.9K | 0.03% |
301
+31
| +11% | +$4.01K |
|
81
GE HealthCare
GEHC
$33.8B
| $38.5K | 0.03% |
424
| – | – |
|
82
3M
MMM
$82.8B
| $37.2K | 0.03% |
420
+5
| +1% | +$443 |
|
83
Avantis All Equity Markets ETF
AVGE
$599M
| $37.1K | 0.03% |
532
-254
| -32% | -$17.7K |
|
84
Cisco
CSCO
$269B
| $36.9K | 0.03% |
740
+143
| +24% | +$7.14K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $35.7K | 0.03% |
558
-29
| -5% | -$1.85K |
|
86
CSX Corp
CSX
$60.9B
| $34.8K | 0.02% |
938
+594
| +173% | +$22K |
|
87
Linde
LIN
$222B
| $33.9K | 0.02% |
73
+24
| +49% | +$11.1K |
|
88
ConocoPhillips
COP
$120B
| $33.3K | 0.02% |
261
+82
| +46% | +$10.5K |
|
89
Booking.com
BKNG
$181B
| $32.7K | 0.02% |
9
+1
| +13% | +$3.63K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $32.6K | 0.02% |
1,200
+1,170
| +3,900% | +$31.8K |
|
91
NVR
NVR
$23.2B
| $32.4K | 0.02% |
4
+2
| +100% | +$16.2K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.8K | 0.02% |
314
+3
| +1% | +$304 |
|
93
Advanced Micro Devices
AMD
$263B
| $30.5K | 0.02% |
169
+70
| +71% | +$12.6K |
|
94
Merck
MRK
$210B
| $30K | 0.02% |
226
-181
| -44% | -$24K |
|
95
TSMC
TSM
$1.22T
| $29.4K | 0.02% |
215
| – | – |
|
96
Micron Technology
MU
$139B
| $29.3K | 0.02% |
248
+173
| +231% | +$20.4K |
|
97
Merit Medical Systems
MMSI
$5.46B
| $29.2K | 0.02% |
386
| – | – |
|
98
S&P Global
SPGI
$165B
| $29.1K | 0.02% |
68
+5
| +8% | +$2.14K |
|
99
American International
AIG
$45.3B
| $28.7K | 0.02% |
367
+276
| +303% | +$21.6K |
|
100
WEC Energy
WEC
$34.6B
| $28.2K | 0.02% |
343
-3
| -0.9% | -$246 |
|