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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$49.2K 0.02%
670
ITW icon
102
Illinois Tool Works
ITW
$73.8B
$49.1K 0.02%
187
+3
TMUS icon
103
T-Mobile US
TMUS
$194B
$48.9K 0.02%
233
-11
ADI icon
104
Analog Devices
ADI
$197B
$46K 0.02%
145
-12
IBM icon
105
IBM
IBM
$261B
$45.8K 0.02%
189
+21
PGR icon
106
Progressive
PGR
$117B
$45.2K 0.02%
228
+131
FAST icon
107
Fastenal
FAST
$53.5B
$44.9K 0.02%
967
+113
TRGP icon
108
Targa Resources
TRGP
$56.7B
$43.9K 0.02%
175
+64
SCHW icon
109
Charles Schwab
SCHW
$154B
$43.8K 0.02%
466
+129
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.8B
$43.7K 0.02%
1,704
+858
UNH icon
111
UnitedHealth
UNH
$375B
$43K 0.02%
159
-1
KLAC icon
112
KLA
KLAC
$279B
$41.3K 0.02%
28
+6
ORCL icon
113
Oracle
ORCL
$592B
$40K 0.02%
272
+60
MCK icon
114
McKesson
MCK
$94.3B
$39.9K 0.02%
46
+3
LNG icon
115
Cheniere Energy
LNG
$50.2B
$39.8K 0.02%
140
+70
WEC icon
116
WEC Energy
WEC
$36.8B
$39.7K 0.02%
343
EOG icon
117
EOG Resources
EOG
$73.1B
$39.3K 0.02%
272
+192
AFL icon
118
Aflac
AFL
$58.8B
$38.4K 0.02%
350
-9
GS icon
119
Goldman Sachs
GS
$304B
$38.1K 0.02%
45
-24
BKNG icon
120
Booking.com
BKNG
$127B
$37.9K 0.02%
225
+25
KO icon
121
Coca-Cola
KO
$350B
$37.8K 0.02%
493
+93
BNY
122
Bank of New York Mellon
BNY
$98.3B
$37.2K 0.02%
313
+46
DE icon
123
Deere & Co
DE
$156B
$37K 0.02%
66
+7
HIG icon
124
Hartford Financial Services
HIG
$35.4B
$36.6K 0.01%
269
-22
GWW icon
125
W.W. Grainger
GWW
$62.8B
$36.3K 0.01%
33
+1
3 4
5
6 7