VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $29.2K | 0.02% |
145
-1
| -0.7% | -$201 |
|
127
McKesson
MCK
$85.4B
| $29K | 0.02% |
43
| – | – |
|
128
NVR
NVR
$22.4B
| $29K | 0.02% |
4
| – | – |
|
129
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $28.9K | 0.02% |
973
-27
| -3% | -$802 |
|
130
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $28.6K | 0.02% |
+315
| New | +$28.6K |
|
131
Broadridge
BR
$29.9B
| $28.5K | 0.02% |
117
| – | – |
|
132
Micron Technology
MU
$133B
| $27.3K | 0.02% |
314
+49
| +18% | +$4.26K |
|
133
Coca-Cola
KO
$297B
| $25.2K | 0.02% |
349
+8
| +2% | +$577 |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $24.7K | 0.01% |
145
+9
| +7% | +$1.53K |
|
135
PACCAR
PCAR
$52.5B
| $24.4K | 0.01% |
251
+13
| +5% | +$1.26K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $23.8K | 0.01% |
1,205
+814
| +208% | +$16.1K |
|
137
Targa Resources
TRGP
$36.1B
| $23.7K | 0.01% |
118
+6
| +5% | +$1.21K |
|
138
Bank of America
BAC
$376B
| $23.7K | 0.01% |
568
-306
| -35% | -$12.8K |
|
139
Accenture
ACN
$162B
| $23.7K | 0.01% |
76
-106
| -58% | -$33K |
|
140
United Parcel Service
UPS
$74.1B
| $23.6K | 0.01% |
214
-180
| -46% | -$19.8K |
|
141
Boston Scientific
BSX
$156B
| $23.4K | 0.01% |
232
| – | – |
|
142
Charles Schwab
SCHW
$174B
| $23.2K | 0.01% |
297
+15
| +5% | +$1.17K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.1K | 0.01% |
135
| – | – |
|
144
Ameriprise Financial
AMP
$48.5B
| $22.8K | 0.01% |
47
-11
| -19% | -$5.34K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.6K | 0.01% |
185
+46
| +33% | +$5.61K |
|
146
EOG Resources
EOG
$68.2B
| $22.5K | 0.01% |
176
+2
| +1% | +$256 |
|
147
Blackrock
BLK
$175B
| $22.2K | 0.01% |
23
-1
| -4% | -$966 |
|
148
Bank of New York Mellon
BK
$74.5B
| $21.7K | 0.01% |
259
+53
| +26% | +$4.44K |
|
149
S&P Global
SPGI
$167B
| $21.5K | 0.01% |
42
| – | – |
|
150
ServiceNow
NOW
$190B
| $21.5K | 0.01% |
27
| – | – |
|