VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$141B
| $58.1K | 0.04% |
629
+310
| +97% | +$28.6K |
|
77
Air Products & Chemicals
APD
$64B
| $57.7K | 0.04% |
199
+5
| +3% | +$1.45K |
|
78
Qualcomm
QCOM
$169B
| $57.5K | 0.04% |
374
+93
| +33% | +$14.3K |
|
79
Avantis All Equity Markets ETF
AVGE
$595M
| $56K | 0.04% |
774
+19
| +3% | +$1.38K |
|
80
Mastercard
MA
$535B
| $55.8K | 0.04% |
106
-3
| -3% | -$1.58K |
|
81
Emerson Electric
EMR
$73.5B
| $54.7K | 0.03% |
441
-8
| -2% | -$991 |
|
82
Eaton
ETN
$134B
| $54.4K | 0.03% |
164
-5
| -3% | -$1.66K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $52.8K | 0.03% |
269
+1
| +0.4% | +$196 |
|
84
Lam Research
LRCX
$126B
| $50.7K | 0.03% |
700
+20
| +3% | +$1.45K |
|
|
85
Caterpillar
CAT
$195B
| $50.5K | 0.03% |
139
-173
| -55% | -$62.8K |
|
86
Wells Fargo
WFC
$261B
| $50.2K | 0.03% |
714
+224
| +46% | +$15.7K |
|
87
United Parcel Service
UPS
$71.3B
| $49.7K | 0.03% |
394
+55
| +16% | +$6.94K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.7K | 0.03% |
1,099
-142
| -11% | -$6.42K |
|
89
Goldman Sachs
GS
$223B
| $49.4K | 0.03% |
86
+35
| +69% | +$20.1K |
|
90
Cisco
CSCO
$269B
| $49.4K | 0.03% |
835
+43
| +5% | +$2.54K |
|
91
Lowe's Companies
LOW
$147B
| $49.3K | 0.03% |
200
+128
| +178% | +$31.5K |
|
92
Bristol-Myers Squibb
BMY
$95.9B
| $48.7K | 0.03% |
861
+265
| +44% | +$15K |
|
93
NXP Semiconductors
NXPI
$56.1B
| $47.8K | 0.03% |
230
+2
| +0.9% | +$416 |
|
94
Illinois Tool Works
ITW
$76.7B
| $47.4K | 0.03% |
186
+2
| +1% | +$510 |
|
95
3M
MMM
$81.4B
| $45.3K | 0.03% |
351
| – | – |
|
96
W.W. Grainger
GWW
$48.7B
| $44.3K | 0.03% |
42
+6
| +17% | +$6.32K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $43.2K | 0.03% |
602
+12
| +2% | +$860 |
|
98
Merck
MRK
$209B
| $42.3K | 0.03% |
422
+11
| +3% | +$1.1K |
|
99
TSMC
TSM
$1.21T
| $42.2K | 0.03% |
213
-2
| -0.9% | -$396 |
|
100
iShares Gold Trust
IAU
$51.8B
| $41.6K | 0.03% |
840
+333
| +66% | +$16.5K |
|