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VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$56.5B
$8.99K 0.01%
50
+13
+35% +$2.34K
URI icon
227
United Rentals
URI
$71.1B
$8.91K 0.01%
11
+2
+22% +$1.44K
ANET icon
228
Arista Networks
ANET
$219B
$8.83K 0.01%
92
+12
+15% +$1.04K
ROL icon
229
Rollins
ROL
$18.6B
$8.78K 0.01%
173
– –
DRI icon
230
Darden Restaurants
DRI
$22.5B
$8.7K 0.01%
53
-26
-33% -$3.94K
RBA icon
231
RB Global
RBA
$20.8B
$8.69K 0.01%
108
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$8.66K 0.01%
14
+7
+100% +$4.14K
KKR icon
233
KKR & Co
KKR
$89.2B
$8.62K 0.01%
66
+22
+50% +$2.6K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$8.6K 0.01%
116
+16
+16% +$1.13K
HSBC icon
235
HSBC
HSBC
$355B
$8.54K 0.01%
189
– –
AVY icon
236
Avery Dennison
AVY
$12.3B
$8.39K 0.01%
38
– –
COIN icon
237
Coinbase
COIN
$41.7B
$8.2K 0.01%
46
– –
CTSH icon
238
Cognizant
CTSH
$21.5B
$8.18K 0.01%
106
+29
+38% +$2.16K
SNPS icon
239
Synopsys
SNPS
$71.5B
$8.1K 0.01%
16
+2
+14% +$1.07K
BP icon
240
BP
BP
$113B
$8.09K 0.01%
258
-7
-3% -$237
MRSH
241
Marsh
MRSH
$86.3B
$8.03K 0.01%
36
+6
+20% +$1.33K
EQIX icon
242
Equinix
EQIX
$107B
$7.99K 0.01%
9
+2
+29% +$1.64K
FISV
243
Fiserv Inc
FISV
$27.2B
$7.91K 0.01%
44
+10
+29% +$1.65K
SCHF icon
244
Schwab International Equity ETF
SCHF
$65.6B
$7.88K 0.01%
+384
New +$7.59K
PCG icon
245
PG&E
PCG
$47.8B
$7.85K 0.01%
397
+239
+151% +$4.47K
PFE icon
246
Pfizer
PFE
$140B
$7.77K 0.01%
268
-96
-26% -$2.8K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$47.2B
$7.62K ﹤0.01%
211
– –
DE icon
248
Deere & Co
DE
$170B
$7.59K ﹤0.01%
18
-46
-72% -$17.3K
TEF
249
DELISTED
Telefonica
TEF
$7.57K ﹤0.01%
1,558
– –
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$7.28K ﹤0.01%
125
-20
-14% -$1.07K
8 9
10
11 12

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HCM
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REA
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.