VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.46M
3 +$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
151
ConocoPhillips
COP
$110B
$18.4K 0.01%
206
+86
MELI icon
152
Mercado Libre
MELI
$120B
$18.3K 0.01%
7
-2
EBAY icon
153
eBay
EBAY
$38.3B
$17.9K 0.01%
240
+1
DIS icon
154
Walt Disney
DIS
$201B
$17.8K 0.01%
144
-34
IBN icon
155
ICICI Bank
IBN
$110B
$17.8K 0.01%
528
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$17.8K 0.01%
90
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$17.6K 0.01%
96
-39
LNG icon
158
Cheniere Energy
LNG
$46.5B
$17.6K 0.01%
72
+6
MCD icon
159
McDonald's
MCD
$216B
$17.3K 0.01%
59
+5
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$17.1K 0.01%
422
+175
KLAC icon
161
KLA
KLAC
$160B
$17.1K 0.01%
19
-1
ACN icon
162
Accenture
ACN
$155B
$17K 0.01%
57
-19
PCG icon
163
PG&E
PCG
$34.9B
$16.7K 0.01%
1,199
PPG icon
164
PPG Industries
PPG
$22B
$16.4K 0.01%
144
MU icon
165
Micron Technology
MU
$251B
$16.3K 0.01%
132
-182
COIN icon
166
Coinbase
COIN
$84.4B
$16.1K 0.01%
46
LOW icon
167
Lowe's Companies
LOW
$134B
$15.8K 0.01%
71
-5
AMGN icon
168
Amgen
AMGN
$157B
$15.6K 0.01%
56
+5
RCL icon
169
Royal Caribbean
RCL
$77.6B
$15.5K 0.01%
49
-16
TRGP icon
170
Targa Resources
TRGP
$32.6B
$15.4K 0.01%
88
-30
MS icon
171
Morgan Stanley
MS
$263B
$15.3K 0.01%
109
MET icon
172
MetLife
MET
$52.6B
$15.3K 0.01%
190
+53
NSC icon
173
Norfolk Southern
NSC
$63.2B
$15.1K 0.01%
59
-15
SONY icon
174
Sony
SONY
$166B
$15K 0.01%
575
UPS icon
175
United Parcel Service
UPS
$80.6B
$14.9K 0.01%
148
-66