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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$171B
$41K 0.02%
590
-12
CMCSA icon
102
Comcast
CMCSA
$104B
$39.9K 0.02%
1,118
-348
AIG icon
103
American International
AIG
$43.7B
$39K 0.02%
455
+27
LIN icon
104
Linde
LIN
$203B
$38.6K 0.02%
82
PAYX icon
105
Paychex
PAYX
$42.4B
$38.1K 0.02%
262
+5
COF icon
106
Capital One
COF
$141B
$38K 0.02%
179
+98
CVX icon
107
Chevron
CVX
$312B
$38K 0.02%
265
-218
ADI icon
108
Analog Devices
ADI
$116B
$36.7K 0.02%
154
+9
MMSI icon
109
Merit Medical Systems
MMSI
$4.86B
$36.1K 0.02%
386
WEC icon
110
WEC Energy
WEC
$36.6B
$35.7K 0.02%
343
FAST icon
111
Fastenal
FAST
$47.3B
$35.3K 0.02%
839
+29
PGR icon
112
Progressive
PGR
$122B
$33.9K 0.02%
127
-12
QCOM icon
113
Qualcomm
QCOM
$194B
$33.8K 0.02%
212
-71
CB icon
114
Chubb
CB
$110B
$33.3K 0.02%
115
+1
MFC icon
115
Manulife Financial
MFC
$54.8B
$33.2K 0.02%
1,040
HIG icon
116
Hartford Financial Services
HIG
$34.5B
$32.5K 0.02%
255
+13
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$31.9K 0.02%
340
MCK icon
118
McKesson
MCK
$103B
$31.6K 0.02%
43
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$31.1K 0.02%
307
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$108B
$30.7K 0.02%
69
-1
GWW icon
121
W.W. Grainger
GWW
$46.1B
$30.3K 0.02%
29
-9
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$29.8K 0.02%
145
-155
CAT icon
123
Caterpillar
CAT
$274B
$29.7K 0.02%
76
-24
NVR icon
124
NVR
NVR
$20.3B
$29.5K 0.02%
4
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$29.3K 0.02%
1,003
+255
3 4
5
6 7