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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $12.5K | 0.01% |
75
-233
| -76% | -$38.9K |
|
202
Kimberly-Clark
KMB
$43.1B
| $12.3K | 0.01% |
93
-12
| -11% | -$1.59K |
|
203
Deckers Outdoor
DECK
$17.9B
| $12.2K | 0.01% |
60
+36
| +150% | +$7.31K |
|
204
Sony
SONY
$165B
| $12.2K | 0.01% |
575
| – | – |
|
205
PNC Financial Services
PNC
$80.5B
| $12.2K | 0.01% |
63
+13
| +26% | +$2.51K |
|
206
Baker Hughes
BKR
$44.9B
| $12.1K | 0.01% |
295
+125
| +74% | +$5.13K |
|
207
KLA
KLAC
$119B
| $12K | 0.01% |
19
| – | – |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $11.9K | 0.01% |
280
+56
| +25% | +$2.39K |
|
209
Mercado Libre
MELI
$123B
| $11.9K | 0.01% |
7
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $11.6K | 0.01% |
102
+17
| +20% | +$1.93K |
|
211
Tyler Technologies
TYL
$24.2B
| $11.5K | 0.01% |
20
| – | – |
|
212
Coinbase
COIN
$76.8B
| $11.4K | 0.01% |
46
| – | – |
|
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $11.4K | 0.01% |
+253
| New | +$11.4K |
|
214
BWX Technologies
BWXT
$15B
| $11.3K | 0.01% |
101
| – | – |
|
215
Phillips Edison & Co
PECO
$4.54B
| $11.2K | 0.01% |
298
+1
| +0.3% | +$38 |
|
216
iShares Bitcoin Trust
IBIT
$83.3B
| $11.2K | 0.01% |
211
| – | – |
|
217
US Bancorp
USB
$75.9B
| $11.2K | 0.01% |
232
+23
| +11% | +$1.11K |
|
218
Cognizant
CTSH
$35.1B
| $11.1K | 0.01% |
144
+38
| +36% | +$2.92K |
|
219
American Electric Power
AEP
$57.8B
| $11.1K | 0.01% |
120
+18
| +18% | +$1.66K |
|
220
Freeport-McMoran
FCX
$66.5B
| $11K | 0.01% |
289
+3
| +1% | +$114 |
|
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.8K | 0.01% |
+103
| New | +$10.8K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $10.8K | 0.01% |
26
-2
| -7% | -$827 |
|
223
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.7K | 0.01% |
+118
| New | +$10.7K |
|
224
Arista Networks
ANET
$180B
| $10.4K | 0.01% |
94
+2
| +2% | +$221 |
|
225
Danaher
DHR
$143B
| $10.4K | 0.01% |
45
-9
| -17% | -$2.08K |
|