VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.48%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$419K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$303K |
| 3 |
Prologis
PLD
|
$227K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $21.2K | 0.01% |
301
| – | – |
|
152
Citigroup
C
$178B
| $21.1K | 0.01% |
298
+30
| +11% | +$2.13K |
|
153
PG&E
PCG
$33.6B
| $20.6K | 0.01% |
1,199
+766
| +177% | +$13.2K |
|
154
Deere & Co
DE
$129B
| $20.3K | 0.01% |
43
+2
| +5% | +$946 |
|
155
Salesforce
CRM
$245B
| $19.6K | 0.01% |
73
+2
| +3% | +$537 |
|
156
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $19.6K | 0.01% |
529
| – | – |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7K | 0.01% |
+748
| New | +$18.7K |
|
158
Autodesk
ADSK
$67.3B
| $17.8K | 0.01% |
68
| – | – |
|
159
Enphase Energy
ENPH
$4.93B
| $17.7K | 0.01% |
+285
| New | +$17.7K |
|
160
Blackstone
BX
$134B
| $17.6K | 0.01% |
126
| – | – |
|
161
Lowe's Companies
LOW
$145B
| $17.6K | 0.01% |
76
-124
| -62% | -$28.7K |
|
162
Mercado Libre
MELI
$125B
| $17.6K | 0.01% |
9
+2
| +29% | +$3.9K |
|
163
Walt Disney
DIS
$213B
| $17.5K | 0.01% |
178
+1
| +0.6% | +$99 |
|
164
Norfolk Southern
NSC
$62.8B
| $17.5K | 0.01% |
74
-2
| -3% | -$474 |
|
165
Pultegroup
PHM
$26B
| $17.4K | 0.01% |
169
+16
| +10% | +$1.65K |
|
166
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1K | 0.01% |
31
-2
| -6% | -$1.1K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1K | 0.01% |
+243
| New | +$17.1K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17K | 0.01% |
212
-259
| -55% | -$20.8K |
|
169
McDonald's
MCD
$224B
| $16.9K | 0.01% |
54
| – | – |
|
170
ICICI Bank
IBN
$113B
| $16.6K | 0.01% |
528
| – | – |
|
171
Intuit
INTU
$186B
| $16.6K | 0.01% |
27
| – | – |
|
172
Steel Dynamics
STLD
$19.3B
| $16.5K | 0.01% |
131
+11
| +9% | +$1.38K |
|
173
eBay
EBAY
$41.4B
| $16.2K | 0.01% |
239
+1
| +0.4% | +$68 |
|
174
GE Aerospace
GE
$292B
| $16.1K | 0.01% |
80
+5
| +7% | +$1K |
|
175
Amgen
AMGN
$155B
| $16K | 0.01% |
51
+1
| +2% | +$314 |
|