VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $40.2K | 0.02% | 162 +5 | +3% | +$1.24K |
|
102
Paychex
PAYX
$50.2B
| $39.7K | 0.02% | 257 +64 | +33% | +$9.88K |
|
103
Progressive
PGR
$145B
| $39.4K | 0.02% | 139 +25 | +22% | +$7.08K |
|
104
Linde
LIN
$224B
| $38.3K | 0.02% | 82 +1 | +1% | +$467 |
|
105
W.W. Grainger
GWW
$48.5B
| $37.6K | 0.02% | 38 -4 | -10% | -$3.96K |
|
106
Kroger
KR
$44.9B
| $37.5K | 0.02% | 554 +3 | +0.5% | +$203 |
|
107
WEC Energy
WEC
$34.3B
| $37.4K | 0.02% | 343 | – | – |
|
108
American International
AIG
$45.1B
| $37.2K | 0.02% | 428 +2 | +0.5% | +$174 |
|
109
Williams Companies
WMB
$70.7B
| $36.9K | 0.02% | 618 +66 | +12% | +$3.95K |
|
110
Goldman Sachs
GS
$226B
| $36.9K | 0.02% | 68 -18 | -21% | -$9.78K |
|
111
Booking.com
BKNG
$181B
| $36.9K | 0.02% | 8 | – | – |
|
112
TSMC
TSM
$1.2T
| $35.5K | 0.02% | 213 | – | – |
|
113
Chubb
CB
$110B
| $34.6K | 0.02% | 114 +12 | +12% | +$3.64K |
|
114
GE HealthCare
GEHC
$33.7B
| $34.5K | 0.02% | 428 | – | – |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $33.9K | 0.02% | 70 +14 | +25% | +$6.79K |
|
116
Merck
MRK
$210B
| $33.5K | 0.02% | 370 -52 | -12% | -$4.71K |
|
117
Caterpillar
CAT
$196B
| $33.1K | 0.02% | 100 -39 | -28% | -$12.9K |
|
118
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $32.6K | 0.02% | +1,450 | New | +$32.6K |
|
119
Manulife Financial
MFC
$52.2B
| $32.4K | 0.02% | 1,040 | – | – |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.8K | 0.02% | 340 | – | – |
|
121
Fastenal
FAST
$57B
| $31.4K | 0.02% | 405 -8 | -2% | -$621 |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.4K | 0.02% | 307 | – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $30.2K | 0.02% | 294 +123 | +72% | +$12.6K |
|
124
Hartford Financial Services
HIG
$37.2B
| $30.1K | 0.02% | 242 +19 | +9% | +$2.36K |
|
125
Oracle
ORCL
$635B
| $29.2K | 0.02% | 209 +4 | +2% | +$560 |
|