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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.18M
3
+$2.16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K

Top Sells

1
+$102K
2
+$81.1K
3
+$58.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$58K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$89.8B
$12.1K 0.01%
60
+2
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$11.9K 0.01%
167
-11
RBA icon
203
RB Global
RBA
$21.6B
$11.7K 0.01%
108
FAF icon
204
First American
FAF
$6.63B
$10.7K ﹤0.01%
166
+2
ANET icon
205
Arista Networks
ANET
$174B
$10.5K ﹤0.01%
72
+2
TYL icon
206
Tyler Technologies
TYL
$19B
$10.5K ﹤0.01%
20
VOO icon
207
Vanguard S&P 500 ETF
VOO
$848B
$10.4K ﹤0.01%
17
TEL icon
208
TE Connectivity
TEL
$67.9B
$10.4K ﹤0.01%
47
+2
ISRG icon
209
Intuitive Surgical
ISRG
$186B
$10.3K ﹤0.01%
23
-2
BMY icon
210
Bristol-Myers Squibb
BMY
$112B
$10.3K ﹤0.01%
228
-39
WSM icon
211
Williams-Sonoma
WSM
$25.1B
$10.3K ﹤0.01%
52
+2
ADBE icon
212
Adobe
ADBE
$123B
$10.2K ﹤0.01%
29
OKE icon
213
Oneok
OKE
$49.4B
$10.2K ﹤0.01%
140
-19
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$69.8B
$10.2K ﹤0.01%
50
KMB icon
215
Kimberly-Clark
KMB
$33.9B
$10.1K ﹤0.01%
81
-19
ENPH icon
216
Enphase Energy
ENPH
$5.3B
$10.1K ﹤0.01%
285
SUI icon
217
Sun Communities
SUI
$15.5B
$10K ﹤0.01%
77
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$34.1B
$9.99K ﹤0.01%
48
BKR icon
219
Baker Hughes
BKR
$53.7B
$9.79K ﹤0.01%
201
+10
PKG icon
220
Packaging Corp of America
PKG
$19.7B
$9.73K ﹤0.01%
45
+1
NVO icon
221
Novo Nordisk
NVO
$277B
$9.71K ﹤0.01%
175
SAN icon
222
Banco Santander
SAN
$183B
$9.69K ﹤0.01%
925
PRU icon
223
Prudential Financial
PRU
$38.1B
$9.66K ﹤0.01%
93
+6
ROST icon
224
Ross Stores
ROST
$60.5B
$9.64K ﹤0.01%
63
+6
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$9.63K ﹤0.01%
174
7 8
9
10 11