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
SOLV icon
251
Solventum
SOLV
$12.3B
$6.52K ﹤0.01%
86
-1
-1% -$76
ING icon
252
ING
ING
$70.5B
$6.5K ﹤0.01%
297
– –
TSCO icon
253
Tractor Supply
TSCO
$32.6B
$6.44K ﹤0.01%
122
-57
-32% -$3.01K
JBL icon
254
Jabil
JBL
$21.7B
$6.37K ﹤0.01%
29
-13
-31% -$2.85K
GEV icon
255
GE Vernova
GEV
$158B
$6.35K ﹤0.01%
12
– –
TPL icon
256
Texas Pacific Land
TPL
$21.5B
$6.34K ﹤0.01%
6
– –
BA icon
257
Boeing
BA
$177B
$6.29K ﹤0.01%
30
– –
JQUA icon
258
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$6.25K ﹤0.01%
104
– –
ROP icon
259
Roper Technologies
ROP
$55.9B
$6.24K ﹤0.01%
11
– –
VLO icon
260
Valero Energy
VLO
$49.2B
$6.2K ﹤0.01%
46
-66
-59% -$8.89K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.71B
$6.12K ﹤0.01%
43
– –
DHR icon
262
Danaher
DHR
$146B
$5.99K ﹤0.01%
30
-3
-9% -$599
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.88K ﹤0.01%
94
+1
+1% +$63
FI icon
264
Fiserv
FI
$74.7B
$5.86K ﹤0.01%
34
– –
FITB icon
265
Fifth Third Bancorp
FITB
$30.4B
$5.83K ﹤0.01%
140
-66
-32% -$2.75K
CTSH icon
266
Cognizant
CTSH
$35B
$5.79K ﹤0.01%
74
-70
-49% -$5.48K
AON icon
267
Aon
AON
$80.7B
$5.71K ﹤0.01%
16
-1
-6% -$357
LOPE icon
268
Grand Canyon Education
LOPE
$5.75B
$5.67K ﹤0.01%
30
– –
CASY icon
269
Casey's General Stores
CASY
$18.5B
$5.63K ﹤0.01%
11
– –
ANSS
270
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
16
– –
EQIX icon
271
Equinix
EQIX
$74.9B
$5.57K ﹤0.01%
7
– –
CDNS icon
272
Cadence Design Systems
CDNS
$93.2B
$5.55K ﹤0.01%
18
– –
UBER icon
273
Uber
UBER
$195B
$5.51K ﹤0.01%
59
– –
MSI icon
274
Motorola Solutions
MSI
$79.7B
$5.49K ﹤0.01%
13
-2
-13% -$845
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.41K ﹤0.01%
73
– –
9 10
11
12 13