VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $29.7K | 0.02% |
826
+80
| +11% | +$2.88K |
|
127
ServiceNow
NOW
$190B
| $28.6K | 0.02% |
27
-3
| -10% | -$3.18K |
|
128
Chubb
CB
$111B
| $28.3K | 0.02% |
102
-2
| -2% | -$555 |
|
129
Progressive
PGR
$143B
| $27.3K | 0.02% |
114
+6
| +6% | +$1.44K |
|
130
Paychex
PAYX
$48.7B
| $27.1K | 0.02% |
193
+40
| +26% | +$5.61K |
|
131
Broadridge
BR
$29.4B
| $26.6K | 0.02% |
117
| – | – |
|
132
Novo Nordisk
NVO
$245B
| $25.9K | 0.02% |
301
| – | – |
|
133
Palo Alto Networks
PANW
$130B
| $25.8K | 0.02% |
142
+60
| +73% | +$10.9K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $25.3K | 0.02% |
420
+113
| +37% | +$6.81K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $25.3K | 0.02% |
+742
| New | +$25.3K |
|
136
PACCAR
PCAR
$52B
| $25.3K | 0.02% |
238
+35
| +17% | +$3.71K |
|
137
Blackrock
BLK
$170B
| $25K | 0.02% |
24
-2
| -8% | -$2.08K |
|
138
McKesson
MCK
$85.5B
| $24.6K | 0.02% |
43
| – | – |
|
139
Hartford Financial Services
HIG
$37B
| $24.5K | 0.02% |
223
-42
| -16% | -$4.62K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $24K | 0.02% |
135
+96
| +246% | +$17.1K |
|
141
Salesforce
CRM
$239B
| $23.8K | 0.01% |
71
-22
| -24% | -$7.37K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $23.6K | 0.01% |
136
-17
| -11% | -$2.95K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $22.6K | 0.01% |
56
+5
| +10% | +$2.01K |
|
144
General Motors
GM
$55.5B
| $22.5K | 0.01% |
423
+21
| +5% | +$1.12K |
|
145
Micron Technology
MU
$147B
| $22.3K | 0.01% |
265
+2
| +0.8% | +$169 |
|
146
FedEx
FDX
$53.7B
| $22K | 0.01% |
78
+44
| +129% | +$12.4K |
|
147
Target
TGT
$42.3B
| $22K | 0.01% |
163
+22
| +16% | +$2.97K |
|
148
ConocoPhillips
COP
$116B
| $21.9K | 0.01% |
221
+80
| +57% | +$7.94K |
|
149
Blackstone
BX
$133B
| $21.7K | 0.01% |
126
-10
| -7% | -$1.72K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $21.7K | 0.01% |
145
-7
| -5% | -$1.05K |
|