VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $27.8K | 0.02% |
158
+69
| +78% | +$12.1K |
|
102
W.W. Grainger
GWW
$49.2B
| $27.5K | 0.02% |
27
+17
| +170% | +$17.3K |
|
103
Netflix
NFLX
$534B
| $27.3K | 0.02% |
45
+20
| +80% | +$12.1K |
|
104
Fastenal
FAST
$57.7B
| $26.5K | 0.02% |
688
+164
| +31% | +$6.33K |
|
105
Manulife Financial
MFC
$52.5B
| $26K | 0.02% |
1,040
| – | – |
|
106
Analog Devices
ADI
$121B
| $25.8K | 0.02% |
130
+11
| +9% | +$2.18K |
|
107
Kroger
KR
$44.9B
| $25.6K | 0.02% |
448
+322
| +256% | +$18.4K |
|
108
PPG Industries
PPG
$24.7B
| $25.2K | 0.02% |
174
-2
| -1% | -$290 |
|
109
TJX Companies
TJX
$157B
| $24.9K | 0.02% |
245
+177
| +260% | +$18K |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $24.7K | 0.02% |
+795
| New | +$24.7K |
|
111
Broadridge
BR
$29.5B
| $24.3K | 0.02% |
118
| – | – |
|
112
Wells Fargo
WFC
$262B
| $23.8K | 0.02% |
410
+207
| +102% | +$12K |
|
113
PACCAR
PCAR
$51.6B
| $22.4K | 0.02% |
181
+96
| +113% | +$11.9K |
|
114
Bank of America
BAC
$375B
| $22.4K | 0.02% |
590
+334
| +130% | +$12.7K |
|
115
Nike
NKE
$111B
| $22.4K | 0.02% |
237
+71
| +43% | +$6.7K |
|
116
Salesforce
CRM
$233B
| $22.3K | 0.02% |
74
+31
| +72% | +$9.35K |
|
117
Target
TGT
$42.1B
| $22.3K | 0.02% |
126
-4
| -3% | -$707 |
|
118
McKesson
MCK
$86B
| $22.2K | 0.02% |
41
| – | – |
|
119
iShares Gold Trust
IAU
$52B
| $21.3K | 0.02% |
+507
| New | +$21.3K |
|
120
Adobe
ADBE
$146B
| $21.2K | 0.02% |
42
+25
| +147% | +$12.6K |
|
121
Marathon Petroleum
MPC
$54.4B
| $21.2K | 0.02% |
105
+68
| +184% | +$13.7K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $21.1K | 0.01% |
+115
| New | +$21.1K |
|
123
Ameriprise Financial
AMP
$48.3B
| $20.6K | 0.01% |
47
+31
| +194% | +$13.6K |
|
124
Steel Dynamics
STLD
$19.3B
| $20.5K | 0.01% |
138
+68
| +97% | +$10.1K |
|
125
Blackrock
BLK
$172B
| $20.3K | 0.01% |
24
+4
| +20% | +$3.39K |
|