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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.1B
| $10.8K | 0.01% |
37
+11
| +42% | +$3.2K |
|
177
BWX Technologies
BWXT
$15B
| $10.5K | 0.01% |
102
| – | – |
|
178
KLA
KLAC
$120B
| $10.5K | 0.01% |
15
+6
| +67% | +$4.19K |
|
179
Sun Communities
SUI
$16.2B
| $10K | 0.01% |
78
+1
| +1% | +$129 |
|
180
Builders FirstSource
BLDR
$16.3B
| $10K | 0.01% |
48
+24
| +100% | +$5.01K |
|
181
BP
BP
$87.3B
| $9.97K | 0.01% |
265
+1
| +0.4% | +$38 |
|
182
First American
FAF
$6.94B
| $9.95K | 0.01% |
163
-3
| -2% | -$183 |
|
183
HEICO
HEI
$44.2B
| $9.95K | 0.01% |
52
| – | – |
|
184
Sony
SONY
$171B
| $9.86K | 0.01% |
575
| – | – |
|
185
Prudential Financial
PRU
$37.2B
| $9.75K | 0.01% |
83
+42
| +102% | +$4.93K |
|
186
Expeditors International
EXPD
$16.5B
| $9.61K | 0.01% |
79
+47
| +147% | +$5.71K |
|
187
Oneok
OKE
$44.9B
| $9.55K | 0.01% |
119
+38
| +47% | +$3.05K |
|
188
Williams Companies
WMB
$69.4B
| $9.51K | 0.01% |
244
+177
| +264% | +$6.9K |
|
189
Verisk Analytics
VRSK
$38.1B
| $9.5K | 0.01% |
40
| – | – |
|
190
American Express
AXP
$226B
| $9.36K | 0.01% |
41
+2
| +5% | +$456 |
|
191
Lockheed Martin
LMT
$107B
| $9.1K | 0.01% |
20
+10
| +100% | +$4.55K |
|
192
Dow Inc
DOW
$17B
| $9.04K | 0.01% |
156
+59
| +61% | +$3.42K |
|
193
Sherwin-Williams
SHW
$93.6B
| $9.03K | 0.01% |
26
+8
| +44% | +$2.78K |
|
194
Truist Financial
TFC
$59.3B
| $8.9K | 0.01% |
228
+49
| +27% | +$1.91K |
|
195
Pfizer
PFE
$140B
| $8.75K | 0.01% |
315
-79
| -20% | -$2.19K |
|
196
Diageo
DEO
$59.1B
| $8.73K | 0.01% |
58
-16
| -22% | -$2.41K |
|
197
Amphenol
APH
$135B
| $8.55K | 0.01% |
148
| – | – |
|
198
iShares Bitcoin Trust
IBIT
$83.7B
| $8.54K | 0.01% |
+211
| New | +$8.54K |
|
199
Avery Dennison
AVY
$13.1B
| $8.52K | 0.01% |
38
-1
| -3% | -$224 |
|
200
Tyler Technologies
TYL
$24.5B
| $8.5K | 0.01% |
20
| – | – |
|