VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$112B
$31.6K 0.01%
1,057
-132
BK icon
127
Bank of New York Mellon
BK
$79.4B
$31K 0.01%
267
+16
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$30.8K 0.01%
296
-11
NVR icon
129
NVR
NVR
$19B
$29.2K 0.01%
4
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$64.4B
$29.1K 0.01%
236
-303
COP icon
131
ConocoPhillips
COP
$140B
$28.2K 0.01%
301
+75
KO icon
132
Coca-Cola
KO
$335B
$28K 0.01%
400
+29
GE icon
133
GE Aerospace
GE
$342B
$27.8K 0.01%
90
+9
DE icon
134
Deere & Co
DE
$160B
$27.8K 0.01%
59
+16
KLAC icon
135
KLA
KLAC
$190B
$26.8K 0.01%
22
+3
BLK icon
136
Blackrock
BLK
$150B
$26.4K 0.01%
25
+1
BR icon
137
Broadridge
BR
$21.8B
$26.2K 0.01%
117
SCHF icon
138
Schwab International Equity ETF
SCHF
$58.9B
$26.1K 0.01%
1,085
C icon
139
Citigroup
C
$191B
$25.5K 0.01%
218
-12
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$24.2K 0.01%
742
-7
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$24.1K 0.01%
162
BE icon
142
Bloom Energy
BE
$43.2B
$24.1K 0.01%
277
AMP icon
143
Ameriprise Financial
AMP
$41.6B
$23.2K 0.01%
47
+8
MS icon
144
Morgan Stanley
MS
$255B
$23K 0.01%
130
+17
NSC icon
145
Norfolk Southern
NSC
$67B
$23K 0.01%
80
+17
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$63.4B
$22.8K 0.01%
846
BSX icon
147
Boston Scientific
BSX
$104B
$22.6K 0.01%
237
+4
SPGI icon
148
S&P Global
SPGI
$130B
$22.2K 0.01%
43
+1
PGR icon
149
Progressive
PGR
$121B
$22.1K 0.01%
97
-17
QDPL icon
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$21.5K 0.01%
503
-26
4 5
6
7 8