VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

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 Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$159B
$57.5K 0.03%
466
-47
ABT icon
77
Abbott
ABT
$218B
$56.3K 0.03%
414
+26
MMM icon
78
3M
MMM
$89.2B
$53.7K 0.03%
353
IAU icon
79
iShares Gold Trust
IAU
$60.8B
$52.4K 0.03%
840
WFC icon
80
Wells Fargo
WFC
$274B
$51.5K 0.03%
643
-153
AFL icon
81
Aflac
AFL
$57.2B
$51.3K 0.03%
487
-8
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$50.2K 0.03%
137
IUSB icon
83
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$50.2K 0.03%
1,086
-38
UNH icon
84
UnitedHealth
UNH
$313B
$50.2K 0.03%
161
-7
APD icon
85
Air Products & Chemicals
APD
$55.2B
$49.4K 0.03%
175
-35
TSM icon
86
TSMC
TSM
$1.57T
$48.4K 0.03%
213
IBM icon
87
IBM
IBM
$290B
$48.2K 0.03%
164
+2
BKNG icon
88
Booking.com
BKNG
$167B
$46.4K 0.02%
8
ITW icon
89
Illinois Tool Works
ITW
$71.1B
$45.8K 0.02%
184
-3
VGT icon
90
Vanguard Information Technology ETF
VGT
$115B
$45K 0.02%
68
-30
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$3.62B
$44.9K 0.02%
+1,364
AMT icon
92
American Tower
AMT
$84B
$44.5K 0.02%
200
TMUS icon
93
T-Mobile US
TMUS
$238B
$43.1K 0.02%
181
-7
ORCL icon
94
Oracle
ORCL
$739B
$42.7K 0.02%
195
-14
LRCX icon
95
Lam Research
LRCX
$203B
$42.3K 0.02%
434
-481
GS icon
96
Goldman Sachs
GS
$247B
$42.2K 0.02%
60
-8
AMD icon
97
Advanced Micro Devices
AMD
$424B
$42.2K 0.02%
297
+3
FIS icon
98
Fidelity National Information Services
FIS
$32.8B
$42K 0.02%
+516
KR icon
99
Kroger
KR
$43.6B
$41.8K 0.02%
582
+28
WMB icon
100
Williams Companies
WMB
$70.9B
$41.5K 0.02%
660
+42
2 3
4
5 6