VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$120B
$29.2K 0.02%
145
-1
MCK icon
127
McKesson
MCK
$101B
$29K 0.02%
43
NVR icon
128
NVR
NVR
$20.5B
$29K 0.02%
4
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$28.9K 0.02%
973
-27
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10B
$28.6K 0.02%
+315
BR icon
131
Broadridge
BR
$27.1B
$28.5K 0.02%
117
MU icon
132
Micron Technology
MU
$247B
$27.3K 0.02%
314
+49
KO icon
133
Coca-Cola
KO
$301B
$25.1K 0.02%
349
+8
DFS
134
DELISTED
Discover Financial Services
DFS
$24.7K 0.01%
145
+9
PCAR icon
135
PACCAR
PCAR
$53.1B
$24.4K 0.01%
251
+13
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.2B
$23.8K 0.01%
1,205
+814
TRGP icon
137
Targa Resources
TRGP
$33.1B
$23.7K 0.01%
118
+6
BAC icon
138
Bank of America
BAC
$389B
$23.7K 0.01%
568
-306
ACN icon
139
Accenture
ACN
$156B
$23.7K 0.01%
76
-106
UPS icon
140
United Parcel Service
UPS
$75.6B
$23.6K 0.01%
214
-180
BSX icon
141
Boston Scientific
BSX
$152B
$23.4K 0.01%
232
SCHW icon
142
Charles Schwab
SCHW
$172B
$23.2K 0.01%
297
+15
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$23.1K 0.01%
135
AMP icon
144
Ameriprise Financial
AMP
$45.7B
$22.8K 0.01%
47
-11
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$22.6K 0.01%
185
+46
EOG icon
146
EOG Resources
EOG
$58.3B
$22.5K 0.01%
176
+2
BLK icon
147
Blackrock
BLK
$175B
$22.2K 0.01%
23
-1
BK icon
148
Bank of New York Mellon
BK
$75B
$21.7K 0.01%
259
+53
SPGI icon
149
S&P Global
SPGI
$152B
$21.5K 0.01%
42
NOW icon
150
ServiceNow
NOW
$196B
$21.5K 0.01%
27
4 5
6
7 8