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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$48.1B
| $16K | 0.01% |
162
+1
| +0.6% | +$99 |
|
177
PPG Industries
PPG
$25.1B
| $15.7K | 0.01% |
144
| – | – |
|
178
Sherwin-Williams
SHW
$91.2B
| $15.4K | 0.01% |
44
+1
| +2% | +$349 |
|
179
Cheniere Energy
LNG
$53.1B
| $15.3K | 0.01% |
66
| – | – |
|
180
DuPont de Nemours
DD
$32.2B
| $15K | 0.01% |
201
-1
| -0.5% | -$75 |
|
181
Truist Financial
TFC
$60.4B
| $14.9K | 0.01% |
362
+22
| +6% | +$906 |
|
182
Valero Energy
VLO
$47.2B
| $14.8K | 0.01% |
112
-4
| -3% | -$527 |
|
183
Sony
SONY
$165B
| $14.6K | 0.01% |
575
| – | – |
|
184
Capital One
COF
$145B
| $14.6K | 0.01% |
81
+7
| +9% | +$1.26K |
|
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.5K | 0.01% |
+90
| New | +$14.5K |
|
186
General Motors
GM
$55.8B
| $14.4K | 0.01% |
306
-117
| -28% | -$5.5K |
|
187
Cummins
CMI
$54.9B
| $14.2K | 0.01% |
45
+3
| +7% | +$944 |
|
188
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $14.1K | 0.01% |
+137
| New | +$14.1K |
|
189
KLA
KLAC
$115B
| $13.6K | 0.01% |
20
+1
| +5% | +$681 |
|
190
Darden Restaurants
DRI
$24.1B
| $13.6K | 0.01% |
65
-5
| -7% | -$1.04K |
|
191
D.R. Horton
DHI
$50.5B
| $13.5K | 0.01% |
106
-7
| -6% | -$891 |
|
192
Royal Caribbean
RCL
$98.7B
| $13.4K | 0.01% |
65
-24
| -27% | -$4.96K |
|
193
Kimberly-Clark
KMB
$42.8B
| $13.3K | 0.01% |
93
| – | – |
|
194
American Electric Power
AEP
$59.4B
| $13.1K | 0.01% |
120
| – | – |
|
195
Arch Capital
ACGL
$34.2B
| $13.1K | 0.01% |
136
+30
| +28% | +$2.89K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.1K | 0.01% |
558
+371
| +198% | +$8.69K |
|
197
Baker Hughes
BKR
$44.8B
| $13K | 0.01% |
296
+1
| +0.3% | +$44 |
|
198
Chipotle Mexican Grill
CMG
$56.5B
| $13K | 0.01% |
258
-162
| -39% | -$8.14K |
|
199
Intuitive Surgical
ISRG
$170B
| $12.9K | 0.01% |
26
+1
| +4% | +$495 |
|
200
Target
TGT
$43.6B
| $12.9K | 0.01% |
123
-40
| -25% | -$4.18K |
|