VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $20.1K | 0.01% |
123
+70
| +132% | +$11.4K |
|
127
Walt Disney
DIS
$212B
| $19.9K | 0.01% |
162
+12
| +8% | +$1.47K |
|
128
Oracle
ORCL
$654B
| $19.8K | 0.01% |
158
+51
| +48% | +$6.4K |
|
129
Deere & Co
DE
$128B
| $19K | 0.01% |
46
+21
| +84% | +$8.69K |
|
130
Hartford Financial Services
HIG
$37B
| $18.8K | 0.01% |
182
+139
| +323% | +$14.4K |
|
131
Charles Schwab
SCHW
$167B
| $18.7K | 0.01% |
259
+92
| +55% | +$6.65K |
|
132
Elevance Health
ELV
$70.6B
| $18.7K | 0.01% |
36
+27
| +300% | +$14K |
|
133
Intuit
INTU
$188B
| $17.6K | 0.01% |
27
+8
| +42% | +$5.2K |
|
134
ServiceNow
NOW
$190B
| $17.5K | 0.01% |
23
+4
| +21% | +$3.05K |
|
135
Chubb
CB
$111B
| $17.2K | 0.01% |
66
+36
| +120% | +$9.38K |
|
136
D.R. Horton
DHI
$54.2B
| $16.9K | 0.01% |
103
+32
| +45% | +$5.27K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $16.9K | 0.01% |
165
+70
| +74% | +$7.16K |
|
138
Abbott
ABT
$231B
| $16.8K | 0.01% |
148
+128
| +640% | +$14.5K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $16.7K | 0.01% |
40
+19
| +90% | +$7.94K |
|
140
Blackstone
BX
$133B
| $16.7K | 0.01% |
127
+1
| +0.8% | +$131 |
|
141
Goldman Sachs
GS
$223B
| $16.4K | 0.01% |
39
+10
| +34% | +$4.21K |
|
142
General Motors
GM
$55.5B
| $16.4K | 0.01% |
362
+222
| +159% | +$10.1K |
|
143
Nucor
NUE
$33.8B
| $16.3K | 0.01% |
82
+56
| +215% | +$11.1K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $15.5K | 0.01% |
118
+60
| +103% | +$7.88K |
|
145
Pultegroup
PHM
$27.7B
| $15.5K | 0.01% |
128
+61
| +91% | +$7.37K |
|
146
Citigroup
C
$176B
| $15.4K | 0.01% |
243
+72
| +42% | +$4.56K |
|
147
Phillips 66
PSX
$53.2B
| $15.2K | 0.01% |
93
+43
| +86% | +$7.02K |
|
148
Coca-Cola
KO
$292B
| $15.1K | 0.01% |
246
+72
| +41% | +$4.43K |
|
149
Amgen
AMGN
$153B
| $14.5K | 0.01% |
51
+42
| +467% | +$12K |
|
150
Ford
F
$46.7B
| $14.5K | 0.01% |
1,088
+636
| +141% | +$8.45K |
|