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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $15.8K | 0.01% |
206
-39
| -16% | -$3K |
|
177
D.R. Horton
DHI
$54.2B
| $15.8K | 0.01% |
113
-5
| -4% | -$699 |
|
178
ICICI Bank
IBN
$113B
| $15.8K | 0.01% |
528
| – | – |
|
179
McDonald's
MCD
$224B
| $15.7K | 0.01% |
54
+7
| +15% | +$2.03K |
|
180
DuPont de Nemours
DD
$32.6B
| $15.4K | 0.01% |
202
+2
| +1% | +$153 |
|
181
Truist Financial
TFC
$60B
| $14.8K | 0.01% |
340
-10
| -3% | -$434 |
|
182
eBay
EBAY
$42.3B
| $14.7K | 0.01% |
238
| – | – |
|
183
Cummins
CMI
$55.1B
| $14.6K | 0.01% |
42
+2
| +5% | +$697 |
|
184
Sherwin-Williams
SHW
$92.9B
| $14.6K | 0.01% |
43
-25
| -37% | -$8.5K |
|
185
Ford
F
$46.7B
| $14.6K | 0.01% |
1,476
+587
| +66% | +$5.81K |
|
186
Valero Energy
VLO
$48.7B
| $14.2K | 0.01% |
116
+45
| +63% | +$5.52K |
|
187
Cheniere Energy
LNG
$51.8B
| $14.2K | 0.01% |
66
+16
| +32% | +$3.44K |
|
188
Lockheed Martin
LMT
$108B
| $14.1K | 0.01% |
29
+1
| +4% | +$486 |
|
189
Packaging Corp of America
PKG
$19.8B
| $13.8K | 0.01% |
61
+6
| +11% | +$1.36K |
|
190
Steel Dynamics
STLD
$19.8B
| $13.7K | 0.01% |
120
+29
| +32% | +$3.32K |
|
191
Nike
NKE
$109B
| $13.5K | 0.01% |
178
| – | – |
|
192
Synchrony
SYF
$28.1B
| $13.4K | 0.01% |
206
-9
| -4% | -$586 |
|
193
Morgan Stanley
MS
$236B
| $13.2K | 0.01% |
105
+12
| +13% | +$1.51K |
|
194
Capital One
COF
$142B
| $13.2K | 0.01% |
74
-25
| -25% | -$4.46K |
|
195
American Express
AXP
$227B
| $13.1K | 0.01% |
44
-11
| -20% | -$3.27K |
|
196
Darden Restaurants
DRI
$24.5B
| $13.1K | 0.01% |
70
+17
| +32% | +$3.18K |
|
197
Amgen
AMGN
$153B
| $13.1K | 0.01% |
50
-14
| -22% | -$3.66K |
|
198
Intuitive Surgical
ISRG
$167B
| $13K | 0.01% |
25
-5
| -17% | -$2.61K |
|
199
KKR & Co
KKR
$121B
| $12.9K | 0.01% |
87
+21
| +32% | +$3.11K |
|
200
Prudential Financial
PRU
$37.2B
| $12.6K | 0.01% |
106
+10
| +10% | +$1.19K |
|