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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
MSI icon
251
Motorola Solutions
MSI
$69.4B
$7.2K ﹤0.01%
16
+3
+23% +$1.25K
HEI icon
252
HEICO Corp
HEI
$48.9B
$7.08K ﹤0.01%
27
– –
CDNS icon
253
Cadence Design Systems
CDNS
$90B
$7.05K ﹤0.01%
26
-7
-21% -$1.94K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.99K ﹤0.01%
39
– –
OC icon
255
Owens Corning
OC
$11.5B
$6.74K ﹤0.01%
38
-7
-16% -$1.18K
CPRT icon
256
Copart
CPRT
$25.9B
$6.71K ﹤0.01%
128
-60
-32% -$3.12K
ASX icon
257
ASE Group
ASX
$80.8B
$6.6K ﹤0.01%
676
– –
MET icon
258
MetLife
MET
$61B
$6.52K ﹤0.01%
79
-14
-15% -$1.05K
WSM icon
259
Williams-Sonoma
WSM
$26.7B
$6.51K ﹤0.01%
42
-26
-38% -$3.73K
CVS icon
260
CVS Health
CVS
$137B
$6.48K ﹤0.01%
103
-5
-5% -$292
CI icon
261
Cigna
CI
$76.6B
$6.25K ﹤0.01%
18
+3
+20% +$1.03K
ON icon
262
ON Semiconductor
ON
$33.8B
$6.25K ﹤0.01%
86
+8
+10% +$582
MNST icon
263
Monster Beverage
MNST
$91.4B
$6.16K ﹤0.01%
118
– –
BKR icon
264
Baker Hughes
BKR
$56.8B
$6.15K ﹤0.01%
170
-47
-22% -$1.65K
ROP icon
265
Roper Technologies
ROP
$36.3B
$6.12K ﹤0.01%
11
+2
+22% +$1.1K
XEL icon
266
Xcel Energy
XEL
$51B
$6.12K ﹤0.01%
93
+16
+21% +$949
SOLV icon
267
Solventum
SOLV
$13.5B
$6.07K ﹤0.01%
87
– –
VST icon
268
Vistra
VST
$55.1B
$5.93K ﹤0.01%
50
+14
+39% +$1.19K
CF icon
269
CF Industries
CF
$19.2B
$5.92K ﹤0.01%
69
– –
AON icon
270
Aon
AON
$77.3B
$5.88K ﹤0.01%
17
– –
ZTS icon
271
Zoetis
ZTS
$31.6B
$5.86K ﹤0.01%
30
+17
+131% +$3.13K
BA icon
272
Boeing
BA
$165B
$5.78K ﹤0.01%
38
+5
+15% +$857
IYJ icon
273
iShares US Industrials ETF
IYJ
$1.98B
$5.75K ﹤0.01%
43
– –
FTNT icon
274
Fortinet
FTNT
$112B
$5.43K ﹤0.01%
70
+21
+43% +$1.44K
ING icon
275
ING
ING
$93.8B
$5.39K ﹤0.01%
297
– –
9 10
11
12 13

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AAM
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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.