VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $64K | 0.04% | 571 -58 | -9% | -$6.5K |
|
77
TJX Companies
TJX
$152B
| $62.4K | 0.04% | 513 +32 | +7% | +$3.9K |
|
78
Air Products & Chemicals
APD
$65.5B
| $62K | 0.04% | 210 +11 | +6% | +$3.25K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.3K | 0.04% | 300 +31 | +12% | +$6.02K |
|
80
Wells Fargo
WFC
$263B
| $57.2K | 0.03% | 796 +82 | +11% | +$5.89K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $56.7K | 0.03% | 225 | – | – |
|
82
Aflac
AFL
$57.2B
| $55.1K | 0.03% | 495 +97 | +24% | +$10.8K |
|
83
Comcast
CMCSA
$125B
| $54.1K | 0.03% | 1,466 -320 | -18% | -$11.8K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $53.4K | 0.03% | +98 | New | +$53.4K |
|
85
Cisco
CSCO
$274B
| $51.9K | 0.03% | 841 +6 | +0.7% | +$370 |
|
86
3M
MMM
$82.8B
| $51.8K | 0.03% | 353 +2 | +0.6% | +$294 |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51.8K | 0.03% | 1,124 +25 | +2% | +$1.15K |
|
88
Abbott
ABT
$231B
| $51.5K | 0.03% | 388 +76 | +24% | +$10.1K |
|
89
T-Mobile US
TMUS
$284B
| $50.3K | 0.03% | 188 +16 | +9% | +$4.28K |
|
90
iShares Gold Trust
IAU
$50.6B
| $49.5K | 0.03% | 840 | – | – |
|
91
Emerson Electric
EMR
$74.3B
| $48.6K | 0.03% | 443 +2 | +0.5% | +$219 |
|
92
Illinois Tool Works
ITW
$77.1B
| $46.7K | 0.03% | 187 +1 | +0.5% | +$250 |
|
93
Eaton
ETN
$136B
| $44.6K | 0.03% | 164 | – | – |
|
94
American Tower
AMT
$95.5B
| $43.5K | 0.03% | 200 | – | – |
|
95
Qualcomm
QCOM
$173B
| $43.5K | 0.03% | 283 -91 | -24% | -$14K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $43.3K | 0.03% | +1,962 | New | +$43.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $42.7K | 0.03% | 602 | – | – |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $42.3K | 0.03% | +137 | New | +$42.3K |
|
99
Applied Materials
AMAT
$128B
| $41.1K | 0.02% | 283 -85 | -23% | -$12.3K |
|
100
Merit Medical Systems
MMSI
$5.36B
| $40.8K | 0.02% | 386 | – | – |
|