VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$291K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$52.8B
$8.99K 0.01%
50
+13
+35% +$2.34K
URI icon
227
United Rentals
URI
$61.1B
$8.91K 0.01%
11
+2
+22% +$1.62K
ANET icon
228
Arista Networks
ANET
$178B
$8.83K 0.01%
92
+12
+15% +$1.15K
ROL icon
229
Rollins
ROL
$27.3B
$8.78K 0.01%
173
– –
DRI icon
230
Darden Restaurants
DRI
$24.3B
$8.7K 0.01%
53
-26
-33% -$4.27K
RBA icon
231
RB Global
RBA
$21.4B
$8.69K 0.01%
108
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$182B
$8.66K 0.01%
14
+7
+100% +$4.33K
KKR icon
233
KKR & Co
KKR
$120B
$8.62K 0.01%
66
+22
+50% +$2.87K
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$8.6K 0.01%
116
+16
+16% +$1.19K
HSBC icon
235
HSBC
HSBC
$224B
$8.54K 0.01%
189
– –
AVY icon
236
Avery Dennison
AVY
$13B
$8.39K 0.01%
38
– –
COIN icon
237
Coinbase
COIN
$77.5B
$8.2K 0.01%
46
– –
CTSH icon
238
Cognizant
CTSH
$34.8B
$8.18K 0.01%
106
+29
+38% +$2.24K
SNPS icon
239
Synopsys
SNPS
$109B
$8.1K 0.01%
16
+2
+14% +$1.01K
BP icon
240
BP
BP
$88.5B
$8.09K 0.01%
258
-7
-3% -$219
MMC icon
241
Marsh & McLennan
MMC
$101B
$8.03K 0.01%
36
+6
+20% +$1.34K
EQIX icon
242
Equinix
EQIX
$75B
$7.99K 0.01%
9
+2
+29% +$1.78K
FI icon
243
Fiserv
FI
$74.1B
$7.91K 0.01%
44
+10
+29% +$1.8K
SCHF icon
244
Schwab International Equity ETF
SCHF
$50B
$7.88K 0.01%
+384
New +$7.88K
PCG icon
245
PG&E
PCG
$34B
$7.85K 0.01%
397
+239
+151% +$4.73K
PFE icon
246
Pfizer
PFE
$140B
$7.77K 0.01%
268
-96
-26% -$2.78K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$82.6B
$7.62K ﹤0.01%
211
– –
DE icon
248
Deere & Co
DE
$127B
$7.59K ﹤0.01%
18
-46
-72% -$19.4K
TEF icon
249
Telefonica
TEF
$29.9B
$7.57K ﹤0.01%
1,558
– –
TSCO icon
250
Tractor Supply
TSCO
$32B
$7.28K ﹤0.01%
125
-20
-14% -$1.16K
8 9
10
11 12