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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $8.5K | 0.01% |
93
+5
| +6% | +$457 |
|
202
EOG Resources
EOG
$64.4B
| $8.4K | 0.01% |
66
+34
| +106% | +$4.33K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $8.33K | 0.01% |
38
+22
| +138% | +$4.83K |
|
204
RB Global
RBA
$21.4B
| $8.23K | 0.01% |
108
| – | – |
|
205
Entegris
ENTG
$12.4B
| $8.15K | 0.01% |
58
+16
| +38% | +$2.25K |
|
206
Jabil
JBL
$22.5B
| $8.06K | 0.01% |
60
+11
| +22% | +$1.48K |
|
207
Danaher
DHR
$143B
| $8.05K | 0.01% |
32
+5
| +19% | +$1.26K |
|
208
Rollins
ROL
$27.4B
| $8.03K | 0.01% |
173
| – | – |
|
209
Synopsys
SNPS
$111B
| $8K | 0.01% |
14
| – | – |
|
210
AstraZeneca
AZN
$253B
| $7.93K | 0.01% |
117
| – | – |
|
211
Boeing
BA
$174B
| $7.91K | 0.01% |
41
-1
| -2% | -$193 |
|
212
IBM
IBM
$232B
| $7.83K | 0.01% |
41
+5
| +14% | +$955 |
|
213
Ross Stores
ROST
$49.4B
| $7.78K | 0.01% |
53
+27
| +104% | +$3.96K |
|
214
HSBC
HSBC
$227B
| $7.73K | 0.01% |
189
| – | – |
|
215
Paychex
PAYX
$48.7B
| $7.73K | 0.01% |
63
+5
| +9% | +$613 |
|
216
Targa Resources
TRGP
$34.9B
| $7.5K | 0.01% |
67
+42
| +168% | +$4.7K |
|
217
ASE Group
ASX
$22.8B
| $7.43K | 0.01% |
676
| – | – |
|
218
Aon
AON
$79.9B
| $7.34K | 0.01% |
22
+3
| +16% | +$1K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.23K | 0.01% |
28
+14
| +100% | +$3.62K |
|
220
Copart
CPRT
$47B
| $7.18K | 0.01% |
124
+99
| +396% | +$5.74K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $7.16K | 0.01% |
23
+8
| +53% | +$2.49K |
|
222
Kimberly-Clark
KMB
$43.1B
| $7.05K | 0.01% |
54
+16
| +42% | +$2.09K |
|
223
Mondelez International
MDLZ
$79.9B
| $7.04K | 0.01% |
100
-12
| -11% | -$845 |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $7.02K | 0.01% |
21
+11
| +110% | +$3.68K |
|
225
Monster Beverage
MNST
$61B
| $7K | 0.01% |
118
+18
| +18% | +$1.07K |
|