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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$278B
$40.3K 0.02%
85
+9
COF icon
102
Capital One
COF
$147B
$39.7K 0.02%
187
+8
WEC icon
103
WEC Energy
WEC
$34B
$39.3K 0.02%
343
LIN icon
104
Linde
LIN
$182B
$39.2K 0.02%
82
AMT icon
105
American Tower
AMT
$84.1B
$38.9K 0.02%
200
WMB icon
106
Williams Companies
WMB
$75.2B
$38.2K 0.02%
603
-57
ADI icon
107
Analog Devices
ADI
$135B
$38K 0.02%
155
+1
CMCSA icon
108
Comcast
CMCSA
$97.6B
$37.4K 0.02%
1,189
+71
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$101B
$36.6K 0.02%
169
+24
QCOM icon
110
Qualcomm
QCOM
$188B
$36.5K 0.02%
220
+8
HIG icon
111
Hartford Financial Services
HIG
$36.2B
$34.9K 0.02%
261
+6
AIG icon
112
American International
AIG
$41.2B
$34.8K 0.02%
443
-12
MCK icon
113
McKesson
MCK
$98.1B
$33.3K 0.02%
43
MFC icon
114
Manulife Financial
MFC
$59.2B
$32.4K 0.02%
1,040
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$32.3K 0.02%
340
NVR icon
116
NVR
NVR
$20B
$32.1K 0.01%
4
MMSI icon
117
Merit Medical Systems
MMSI
$4.94B
$32.1K 0.01%
386
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$31.7K 0.01%
307
SCHW icon
119
Charles Schwab
SCHW
$167B
$30.1K 0.01%
316
+8
MRK icon
120
Merck
MRK
$240B
$29.7K 0.01%
350
+18
CB icon
121
Chubb
CB
$119B
$28.3K 0.01%
100
-15
PGR icon
122
Progressive
PGR
$133B
$28.2K 0.01%
114
-13
BR icon
123
Broadridge
BR
$26.3B
$28K 0.01%
117
GWW icon
124
W.W. Grainger
GWW
$45.6B
$27.8K 0.01%
29
BLK icon
125
Blackrock
BLK
$166B
$27.5K 0.01%
24
3 4
5
6 7