VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$150B
$64K 0.04%
571
-58
TJX icon
77
TJX Companies
TJX
$158B
$62.4K 0.04%
513
+32
APD icon
78
Air Products & Chemicals
APD
$56.7B
$62K 0.04%
210
+11
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$58.3K 0.04%
300
+31
WFC icon
80
Wells Fargo
WFC
$272B
$57.2K 0.03%
796
+82
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21B
$56.7K 0.03%
225
AFL icon
82
Aflac
AFL
$57.3B
$55.1K 0.03%
495
+97
CMCSA icon
83
Comcast
CMCSA
$108B
$54.1K 0.03%
1,466
-320
VGT icon
84
Vanguard Information Technology ETF
VGT
$112B
$53.4K 0.03%
+98
CSCO icon
85
Cisco
CSCO
$279B
$51.9K 0.03%
841
+6
MMM icon
86
3M
MMM
$89.5B
$51.8K 0.03%
353
+2
IUSB icon
87
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$51.8K 0.03%
1,124
+25
ABT icon
88
Abbott
ABT
$221B
$51.5K 0.03%
388
+76
TMUS icon
89
T-Mobile US
TMUS
$244B
$50.3K 0.03%
188
+16
IAU icon
90
iShares Gold Trust
IAU
$62.4B
$49.5K 0.03%
840
EMR icon
91
Emerson Electric
EMR
$74.7B
$48.6K 0.03%
443
+2
ITW icon
92
Illinois Tool Works
ITW
$71.6B
$46.7K 0.03%
187
+1
ETN icon
93
Eaton
ETN
$146B
$44.6K 0.03%
164
AMT icon
94
American Tower
AMT
$89.7B
$43.5K 0.03%
200
QCOM icon
95
Qualcomm
QCOM
$182B
$43.5K 0.03%
283
-91
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$61.9B
$43.3K 0.03%
+1,962
NEE icon
97
NextEra Energy
NEE
$174B
$42.7K 0.03%
602
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$42.3K 0.03%
+137
AMAT icon
99
Applied Materials
AMAT
$182B
$41.1K 0.02%
283
-85
MMSI icon
100
Merit Medical Systems
MMSI
$4.9B
$40.8K 0.02%
386
2 3
4
5 6