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
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.39M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.58M |
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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12B
| $4.84K | ﹤0.01% |
12
| – | – |
|
252
CoStar Group
CSGP
$37.3B
| $4.83K | ﹤0.01% |
50
| – | – |
|
253
Allstate
ALL
$52.7B
| $4.82K | ﹤0.01% |
28
+3
| +12% | +$516 |
|
254
Coterra Energy
CTRA
$18.2B
| $4.74K | ﹤0.01% |
170
+88
| +107% | +$2.46K |
|
255
Colgate-Palmolive
CL
$68.1B
| $4.68K | ﹤0.01% |
52
+17
| +49% | +$1.53K |
|
256
Arista Networks
ANET
$178B
| $4.64K | ﹤0.01% |
64
+24
| +60% | +$1.74K |
|
257
Morgan Stanley
MS
$243B
| $4.53K | ﹤0.01% |
48
-71
| -60% | -$6.7K |
|
258
CF Industries
CF
$13.7B
| $4.49K | ﹤0.01% |
54
+30
| +125% | +$2.5K |
|
259
Banco Santander
SAN
$145B
| $4.48K | ﹤0.01% |
925
| – | – |
|
260
Cincinnati Financial
CINF
$24B
| $4.43K | ﹤0.01% |
35
| – | – |
|
261
Cemex
CX
$13.6B
| $4.38K | ﹤0.01% |
486
| – | – |
|
262
MetLife
MET
$52.7B
| $4.38K | ﹤0.01% |
59
+33
| +127% | +$2.45K |
|
263
CME Group
CME
$94.3B
| $4.31K | ﹤0.01% |
20
+14
| +233% | +$3.01K |
|
264
Synchrony
SYF
$28.3B
| $4.23K | ﹤0.01% |
98
+76
| +345% | +$3.28K |
|
265
Xcel Energy
XEL
$42.6B
| $4.22K | ﹤0.01% |
78
-3
| -4% | -$162 |
|
266
Ulta Beauty
ULTA
$23B
| $4.18K | ﹤0.01% |
8
-2
| -20% | -$1.05K |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.16K | ﹤0.01% |
140
| – | – |
|
268
Cummins
CMI
$54.4B
| $4.13K | ﹤0.01% |
14
+10
| +250% | +$2.95K |
|
269
Grand Canyon Education
LOPE
$5.77B
| $4.09K | ﹤0.01% |
30
| – | – |
|
270
Globant
GLOB
$2.64B
| $4.04K | ﹤0.01% |
20
| – | – |
|
271
DexCom
DXCM
$30.7B
| $4.02K | ﹤0.01% |
29
+1
| +4% | +$139 |
|
272
Paycom
PAYC
$12.5B
| $4K | ﹤0.01% |
20
| – | – |
|
273
Tractor Supply
TSCO
$31.3B
| $3.93K | ﹤0.01% |
75
+50
| +200% | +$2.62K |
|
274
Tenaris
TS
$18.3B
| $3.89K | ﹤0.01% |
99
| – | – |
|
275
CDW
CDW
$22.1B
| $3.84K | ﹤0.01% |
15
+7
| +88% | +$1.79K |
|