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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$82.7B
$27.3K 0.01%
251
+3
AMAT icon
127
Applied Materials
AMAT
$253B
$26.8K 0.01%
131
+4
SCHF icon
128
Schwab International Equity ETF
SCHF
$58.2B
$25.3K 0.01%
1,085
NOW icon
129
ServiceNow
NOW
$136B
$24.8K 0.01%
135
+5
KO icon
130
Coca-Cola
KO
$309B
$24.8K 0.01%
371
+14
GE icon
131
GE Aerospace
GE
$309B
$24.4K 0.01%
81
+1
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$23.9K 0.01%
749
-254
PAYX icon
133
Paychex
PAYX
$38.5B
$23.9K 0.01%
188
-74
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$23.6K 0.01%
162
BE icon
135
Bloom Energy
BE
$34.4B
$23.4K 0.01%
277
C icon
136
Citigroup
C
$202B
$23.4K 0.01%
230
+7
MU icon
137
Micron Technology
MU
$447B
$23.3K 0.01%
139
+7
BSX icon
138
Boston Scientific
BSX
$135B
$22.7K 0.01%
233
+1
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$22.3K 0.01%
529
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$64.2B
$22.3K 0.01%
846
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$22.2K 0.01%
212
EBAY icon
142
eBay
EBAY
$42.4B
$22.1K 0.01%
243
+3
BX icon
143
Blackstone
BX
$120B
$21.5K 0.01%
126
COP icon
144
ConocoPhillips
COP
$120B
$21.4K 0.01%
226
+20
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$119B
$20.7K 0.01%
53
-16
SPGI icon
146
S&P Global
SPGI
$163B
$20.7K 0.01%
42
ADSK icon
147
Autodesk
ADSK
$57.2B
$20.6K 0.01%
65
KLAC icon
148
KLA
KLAC
$197B
$20.5K 0.01%
19
INTU icon
149
Intuit
INTU
$152B
$20.5K 0.01%
30
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$717B
$20.4K 0.01%
31
4 5
6
7 8