VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $14.3K | 0.01% |
56
+14
| +33% | +$3.56K |
|
152
POSCO
PKX
$15.5B
| $14K | 0.01% |
178
| – | – |
|
153
ICICI Bank
IBN
$113B
| $13.9K | 0.01% |
528
| – | – |
|
154
Aflac
AFL
$57.2B
| $13.6K | 0.01% |
159
+89
| +127% | +$7.64K |
|
155
Idexx Laboratories
IDXX
$51.4B
| $13.5K | 0.01% |
25
+4
| +19% | +$2.16K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5K | 0.01% |
14
+6
| +75% | +$5.78K |
|
157
Autodesk
ADSK
$69.5B
| $13.3K | 0.01% |
51
+31
| +155% | +$8.07K |
|
158
Progressive
PGR
$143B
| $13K | 0.01% |
63
+27
| +75% | +$5.58K |
|
159
CVS Health
CVS
$93.6B
| $12.9K | 0.01% |
162
+33
| +26% | +$2.63K |
|
160
McDonald's
MCD
$224B
| $12.7K | 0.01% |
45
+15
| +50% | +$4.23K |
|
161
Lowe's Companies
LOW
$151B
| $12.6K | 0.01% |
50
-23
| -32% | -$5.82K |
|
162
GE Aerospace
GE
$296B
| $12.6K | 0.01% |
90
+44
| +96% | +$6.18K |
|
163
Capital One
COF
$142B
| $12.5K | 0.01% |
84
+53
| +171% | +$7.89K |
|
164
Phillips Edison & Co
PECO
$4.54B
| $12.5K | 0.01% |
344
+67
| +24% | +$2.43K |
|
165
Mercado Libre
MELI
$123B
| $12.1K | 0.01% |
8
+5
| +167% | +$7.56K |
|
166
ON Semiconductor
ON
$20.1B
| $12.1K | 0.01% |
164
+84
| +105% | +$6.18K |
|
167
Gilead Sciences
GILD
$143B
| $12K | 0.01% |
164
+16
| +11% | +$1.17K |
|
168
Freeport-McMoran
FCX
$66.5B
| $11.9K | 0.01% |
254
+52
| +26% | +$2.45K |
|
169
West Pharmaceutical
WST
$18B
| $11.9K | 0.01% |
30
+6
| +25% | +$2.38K |
|
170
Valero Energy
VLO
$48.7B
| $11.8K | 0.01% |
69
+26
| +60% | +$4.44K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $11.6K | 0.01% |
200
+100
| +100% | +$5.81K |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.5K | 0.01% |
+22
| New | +$11.5K |
|
173
Diamondback Energy
FANG
$40.2B
| $11.3K | 0.01% |
57
+24
| +73% | +$4.76K |
|
174
Fortive
FTV
$16.2B
| $11.2K | 0.01% |
130
-1
| -0.8% | -$86 |
|
175
Darden Restaurants
DRI
$24.5B
| $10.9K | 0.01% |
65
+43
| +195% | +$7.19K |
|