VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$43.9B
$21.3K 0.01%
244
+1
CRM icon
152
Salesforce
CRM
$146B
$21K 0.01%
79
+9
QQQ icon
153
Invesco QQQ Trust
QQQ
$431B
$20.9K 0.01%
34
-304
NOW icon
154
ServiceNow
NOW
$93.4B
$20.7K 0.01%
135
APH icon
155
Amphenol
APH
$184B
$20.6K 0.01%
152
+4
TRGP icon
156
Targa Resources
TRGP
$51.7B
$20.5K 0.01%
111
+16
AXP icon
157
American Express
AXP
$214B
$20.5K 0.01%
55
+16
AMGN icon
158
Amgen
AMGN
$186B
$20.4K 0.01%
62
+6
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.3K 0.01%
243
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$109B
$19.9K 0.01%
44
-9
BX icon
161
Blackstone
BX
$95.6B
$19.4K 0.01%
126
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$19.3K 0.01%
97
ADSK icon
163
Autodesk
ADSK
$50.1B
$19.2K 0.01%
65
INTU icon
164
Intuit
INTU
$109B
$19.2K 0.01%
29
-1
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$18.7K 0.01%
421
-1
BWXT icon
166
BWX Technologies
BWXT
$20.4B
$18.5K 0.01%
107
+1
MET icon
167
MetLife
MET
$50.7B
$18.4K 0.01%
233
+33
IDXX icon
168
Idexx Laboratories
IDXX
$44.9B
$18.3K 0.01%
27
+1
PCAR icon
169
PACCAR
PCAR
$66.8B
$18.2K 0.01%
165
+17
PCG icon
170
PG&E
PCG
$36.6B
$17.9K 0.01%
1,111
-8
MCD icon
171
McDonald's
MCD
$213B
$17.9K 0.01%
58
+4
RCL icon
172
Royal Caribbean
RCL
$71.3B
$17.8K 0.01%
64
+10
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$17.4K 0.01%
373
-688
LOW icon
174
Lowe's Companies
LOW
$137B
$17.3K 0.01%
72
DIS icon
175
Walt Disney
DIS
$182B
$17.1K 0.01%
149
+1
5 6
7
8 9