VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
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 Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$287B
$40.2K 0.02%
162
+5
PAYX icon
102
Paychex
PAYX
$44.8B
$39.7K 0.02%
257
+64
PGR icon
103
Progressive
PGR
$128B
$39.4K 0.02%
139
+25
LIN icon
104
Linde
LIN
$209B
$38.3K 0.02%
82
+1
GWW icon
105
W.W. Grainger
GWW
$46.3B
$37.6K 0.02%
38
-4
KR icon
106
Kroger
KR
$44.5B
$37.5K 0.02%
554
+3
WEC icon
107
WEC Energy
WEC
$37.3B
$37.4K 0.02%
343
AIG icon
108
American International
AIG
$43.8B
$37.2K 0.02%
428
+2
WMB icon
109
Williams Companies
WMB
$70.2B
$36.9K 0.02%
618
+66
GS icon
110
Goldman Sachs
GS
$242B
$36.9K 0.02%
68
-18
BKNG icon
111
Booking.com
BKNG
$167B
$36.9K 0.02%
8
TSM icon
112
TSMC
TSM
$1.53T
$35.5K 0.02%
213
CB icon
113
Chubb
CB
$111B
$34.6K 0.02%
114
+12
GEHC icon
114
GE HealthCare
GEHC
$35.7B
$34.5K 0.02%
428
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$108B
$33.9K 0.02%
70
+14
MRK icon
116
Merck
MRK
$219B
$33.5K 0.02%
370
-52
CAT icon
117
Caterpillar
CAT
$245B
$33.1K 0.02%
100
-39
SCHI icon
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$32.6K 0.02%
+1,450
MFC icon
119
Manulife Financial
MFC
$55.1B
$32.4K 0.02%
1,040
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.8K 0.02%
340
FAST icon
121
Fastenal
FAST
$49.2B
$31.4K 0.02%
810
-16
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$31.4K 0.02%
307
AMD icon
123
Advanced Micro Devices
AMD
$410B
$30.2K 0.02%
294
+123
HIG icon
124
Hartford Financial Services
HIG
$35.2B
$30.1K 0.02%
242
+19
ORCL icon
125
Oracle
ORCL
$808B
$29.2K 0.02%
209
+4
3 4
5
6 7