VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $21.3K | 0.01% |
139
-99
| -42% | -$15.2K |
|
152
EOG Resources
EOG
$64.4B
| $21.3K | 0.01% |
174
+94
| +118% | +$11.5K |
|
153
Coca-Cola
KO
$292B
| $21.2K | 0.01% |
341
-24
| -7% | -$1.49K |
|
154
S&P Global
SPGI
$164B
| $21.2K | 0.01% |
42
-8
| -16% | -$4.03K |
|
155
Charles Schwab
SCHW
$167B
| $20.9K | 0.01% |
282
-5
| -2% | -$371 |
|
156
Boston Scientific
BSX
$159B
| $20.7K | 0.01% |
232
-6
| -3% | -$536 |
|
157
Advanced Micro Devices
AMD
$245B
| $20.7K | 0.01% |
171
-15
| -8% | -$1.81K |
|
158
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $20.6K | 0.01% |
+529
| New | +$20.6K |
|
159
Royal Caribbean
RCL
$95.7B
| $20.6K | 0.01% |
89
+30
| +51% | +$6.94K |
|
160
Autodesk
ADSK
$69.5B
| $20.1K | 0.01% |
68
+3
| +5% | +$887 |
|
161
Targa Resources
TRGP
$34.9B
| $20K | 0.01% |
112
+4
| +4% | +$714 |
|
162
Walt Disney
DIS
$212B
| $19.8K | 0.01% |
177
+25
| +16% | +$2.8K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.4K | 0.01% |
+379
| New | +$19.4K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.2K | 0.01% |
33
+1
| +3% | +$582 |
|
165
Citigroup
C
$176B
| $18.9K | 0.01% |
268
-32
| -11% | -$2.26K |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $18.3K | 0.01% |
144
+136
| +1,700% | +$17.3K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $17.9K | 0.01% |
+139
| New | +$17.9K |
|
168
Ross Stores
ROST
$49.4B
| $17.9K | 0.01% |
118
-3
| -2% | -$454 |
|
169
Norfolk Southern
NSC
$62.3B
| $17.8K | 0.01% |
76
-14
| -16% | -$3.27K |
|
170
Deere & Co
DE
$128B
| $17.5K | 0.01% |
41
+23
| +128% | +$9.8K |
|
171
PPG Industries
PPG
$24.8B
| $17.2K | 0.01% |
144
| – | – |
|
172
Intuit
INTU
$188B
| $17K | 0.01% |
27
-5
| -16% | -$3.14K |
|
173
Adobe
ADBE
$148B
| $16.9K | 0.01% |
38
+1
| +3% | +$445 |
|
174
Pultegroup
PHM
$27.7B
| $16.7K | 0.01% |
153
+2
| +1% | +$218 |
|
175
Oneok
OKE
$45.7B
| $16.2K | 0.01% |
161
-6
| -4% | -$604 |
|