VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$905K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$973K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$467K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
226
Telefonica
TEF
$29.7B
$8.42K ﹤0.01%
1,558
– –
PKG icon
227
Packaging Corp of America
PKG
$19.5B
$8.39K ﹤0.01%
44
-17
-28% -$3.24K
WSM icon
228
Williams-Sonoma
WSM
$23.5B
$8.22K ﹤0.01%
50
-3
-6% -$493
AZN icon
229
AstraZeneca
AZN
$252B
$8.18K ﹤0.01%
117
– –
SNPS icon
230
Synopsys
SNPS
$110B
$7.79K ﹤0.01%
15
– –
PECO icon
231
Phillips Edison & Co
PECO
$4.43B
$7.79K ﹤0.01%
222
– –
KGC icon
232
Kinross Gold
KGC
$26.4B
$7.75K ﹤0.01%
496
– –
XEL icon
233
Xcel Energy
XEL
$42.5B
$7.72K ﹤0.01%
112
+12
+12% +$827
ICE icon
234
Intercontinental Exchange
ICE
$99.9B
$7.71K ﹤0.01%
42
– –
BP icon
235
BP
BP
$89.9B
$7.69K ﹤0.01%
257
– –
SAN icon
236
Banco Santander
SAN
$140B
$7.68K ﹤0.01%
925
– –
TEL icon
237
TE Connectivity
TEL
$60.6B
$7.65K ﹤0.01%
45
-3
-6% -$510
NKE icon
238
Nike
NKE
$110B
$7.62K ﹤0.01%
107
-53
-33% -$3.77K
CME icon
239
CME Group
CME
$95.5B
$7.55K ﹤0.01%
27
+3
+13% +$838
MNST icon
240
Monster Beverage
MNST
$61B
$7.39K ﹤0.01%
118
– –
PEP icon
241
PepsiCo
PEP
$204B
$7.36K ﹤0.01%
56
-30
-35% -$3.95K
CL icon
242
Colgate-Palmolive
CL
$66.9B
$7.36K ﹤0.01%
81
-24
-23% -$2.18K
BKR icon
243
Baker Hughes
BKR
$44.4B
$7.34K ﹤0.01%
191
-105
-35% -$4.03K
ROST icon
244
Ross Stores
ROST
$49.6B
$7.3K ﹤0.01%
57
-24
-30% -$3.07K
CF icon
245
CF Industries
CF
$13.9B
$7.23K ﹤0.01%
79
+1
+1% +$91
CPRT icon
246
Copart
CPRT
$46.9B
$7.21K ﹤0.01%
147
-15
-9% -$736
ANET icon
247
Arista Networks
ANET
$172B
$7.16K ﹤0.01%
70
-14
-17% -$1.43K
ASX icon
248
ASE Group
ASX
$22.4B
$6.98K ﹤0.01%
676
– –
AVY icon
249
Avery Dennison
AVY
$13B
$6.67K ﹤0.01%
38
– –
BE icon
250
Bloom Energy
BE
$11.8B
$6.63K ﹤0.01%
277
+16
+6% +$383
8 9
10
11 12