VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$24.5B
$28.5K 0.01%
117
SCHW icon
127
Charles Schwab
SCHW
$185B
$28.1K 0.01%
308
+11
NOW icon
128
ServiceNow
NOW
$136B
$26.7K 0.01%
130
-5
MRK icon
129
Merck
MRK
$271B
$26.5K 0.01%
332
-38
KO icon
130
Coca-Cola
KO
$309B
$25.4K 0.01%
357
+8
BSX icon
131
Boston Scientific
BSX
$135B
$24.9K 0.01%
232
BLK icon
132
Blackrock
BLK
$177B
$24.7K 0.01%
24
+1
SCHF icon
133
Schwab International Equity ETF
SCHF
$58.2B
$24K 0.01%
1,085
-120
INTU icon
134
Intuit
INTU
$152B
$23.6K 0.01%
30
+3
AMAT icon
135
Applied Materials
AMAT
$253B
$23.2K 0.01%
127
-156
BK icon
136
Bank of New York Mellon
BK
$82.7B
$22.6K 0.01%
248
-11
SPGI icon
137
S&P Global
SPGI
$163B
$22.4K 0.01%
42
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$21.9K 0.01%
162
-23
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$21.1K 0.01%
529
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$64.2B
$20.7K 0.01%
846
-1,116
GE icon
141
GE Aerospace
GE
$309B
$20.6K 0.01%
80
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$20.2K 0.01%
212
ADSK icon
143
Autodesk
ADSK
$57.2B
$20.1K 0.01%
65
-3
AMP icon
144
Ameriprise Financial
AMP
$47.2B
$19.8K 0.01%
37
-10
CRM icon
145
Salesforce
CRM
$214B
$19.4K 0.01%
71
-2
C icon
146
Citigroup
C
$202B
$19K 0.01%
223
-75
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$717B
$18.9K 0.01%
31
BX icon
148
Blackstone
BX
$120B
$18.9K 0.01%
126
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.5B
$18.8K 0.01%
243
DE icon
150
Deere & Co
DE
$142B
$18.5K 0.01%
36
-7
4 5
6
7 8