VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.15M
Cap. Flow %
3.53%
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$966K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$852K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$678K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$435K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.02M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$209K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$80.6K
4
JXN icon
Jackson Financial
JXN
$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$61.1K

Sector Composition

1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$186B
$21K 0.01%
32
+5
+19% +$3.29K
TGT icon
127
Target
TGT
$43.6B
$21K 0.01%
142
+16
+13% +$2.36K
HIG icon
128
Hartford Financial Services
HIG
$37.2B
$20.9K 0.01%
207
+25
+14% +$2.52K
GM icon
129
General Motors
GM
$55.8B
$20.8K 0.01%
447
+85
+23% +$3.95K
BLK icon
130
Blackrock
BLK
$175B
$20.8K 0.01%
26
+2
+8% +$1.6K
CRM icon
131
Salesforce
CRM
$245B
$20.6K 0.01%
80
+6
+8% +$1.54K
NOW icon
132
ServiceNow
NOW
$190B
$20.5K 0.01%
26
+3
+13% +$2.36K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$100B
$20.2K 0.01%
43
+3
+8% +$1.41K
DFS
134
DELISTED
Discover Financial Services
DFS
$20K 0.01%
153
+35
+30% +$4.59K
CB icon
135
Chubb
CB
$110B
$20K 0.01%
78
+12
+18% +$3.08K
AFL icon
136
Aflac
AFL
$57.2B
$19.7K 0.01%
221
+62
+39% +$5.54K
STLD icon
137
Steel Dynamics
STLD
$19.3B
$19.6K 0.01%
151
+13
+9% +$1.69K
DIS icon
138
Walt Disney
DIS
$213B
$19.2K 0.01%
193
+31
+19% +$3.08K
INTC icon
139
Intel
INTC
$107B
$18.9K 0.01%
610
-404
-40% -$12.5K
KO icon
140
Coca-Cola
KO
$297B
$18.6K 0.01%
290
+44
+18% +$2.82K
AMGN icon
141
Amgen
AMGN
$155B
$17.3K 0.01%
55
+4
+8% +$1.26K
PSX icon
142
Phillips 66
PSX
$54B
$17.2K 0.01%
122
+29
+31% +$4.09K
C icon
143
Citigroup
C
$178B
$17K 0.01%
268
+25
+10% +$1.59K
ABT icon
144
Abbott
ABT
$231B
$16.8K 0.01%
162
+14
+9% +$1.46K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$526B
$16.5K 0.01%
62
+57
+1,140% +$15.2K
DHI icon
146
D.R. Horton
DHI
$50.5B
$16.5K 0.01%
117
+14
+14% +$1.97K
LYB icon
147
LyondellBasell Industries
LYB
$18.1B
$16.5K 0.01%
172
+7
+4% +$670
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4K 0.01%
30
+8
+36% +$4.38K
PHM icon
149
Pultegroup
PHM
$26B
$16.2K 0.01%
147
+19
+15% +$2.1K
DD icon
150
DuPont de Nemours
DD
$32.2B
$16.2K 0.01%
201
+186
+1,240% +$15K
4 5
6
7 8