VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
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 Change
in Stake 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$235B
$21.2K 0.01%
301
C icon
152
Citigroup
C
$181B
$21.1K 0.01%
298
+30
PCG icon
153
PG&E
PCG
$36.1B
$20.6K 0.01%
1,199
+766
DE icon
154
Deere & Co
DE
$129B
$20.3K 0.01%
43
+2
CRM icon
155
Salesforce
CRM
$243B
$19.6K 0.01%
73
+2
QDPL icon
156
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
$19.6K 0.01%
529
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$18.7K 0.01%
+748
ADSK icon
158
Autodesk
ADSK
$66.8B
$17.8K 0.01%
68
ENPH icon
159
Enphase Energy
ENPH
$4.81B
$17.7K 0.01%
+285
BX icon
160
Blackstone
BX
$120B
$17.6K 0.01%
126
LOW icon
161
Lowe's Companies
LOW
$137B
$17.6K 0.01%
76
-124
MELI icon
162
Mercado Libre
MELI
$116B
$17.6K 0.01%
9
+2
DIS icon
163
Walt Disney
DIS
$202B
$17.5K 0.01%
178
+1
NSC icon
164
Norfolk Southern
NSC
$63.2B
$17.5K 0.01%
74
-2
PHM icon
165
Pultegroup
PHM
$23.4B
$17.4K 0.01%
169
+16
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$680B
$17.1K 0.01%
31
-2
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$27.9B
$17.1K 0.01%
+243
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$17K 0.01%
212
-259
MCD icon
169
McDonald's
MCD
$221B
$16.9K 0.01%
54
IBN icon
170
ICICI Bank
IBN
$111B
$16.6K 0.01%
528
INTU icon
171
Intuit
INTU
$191B
$16.6K 0.01%
27
STLD icon
172
Steel Dynamics
STLD
$23.1B
$16.5K 0.01%
131
+11
EBAY icon
173
eBay
EBAY
$44.8B
$16.2K 0.01%
239
+1
GE icon
174
GE Aerospace
GE
$330B
$16.1K 0.01%
80
+5
AMGN icon
175
Amgen
AMGN
$157B
$16K 0.01%
51
+1
5 6
7
8 9