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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.8B
| $3.8K | ﹤0.01% |
80
+21
| +36% | +$998 |
|
277
Deckers Outdoor
DECK
$17.4B
| $3.77K | ﹤0.01% |
24
+6
| +33% | +$942 |
|
278
Gentex
GNTX
$6.3B
| $3.72K | ﹤0.01% |
103
+1
| +1% | +$36 |
|
279
United Rentals
URI
$62.4B
| $3.61K | ﹤0.01% |
5
-7
| -58% | -$5.05K |
|
280
Turkcell
TKC
$4.73B
| $3.58K | ﹤0.01% |
689
| – | – |
|
281
Cheniere Energy
LNG
$51.3B
| $3.55K | ﹤0.01% |
22
+5
| +29% | +$807 |
|
282
Casey's General Stores
CASY
$19.4B
| $3.5K | ﹤0.01% |
11
+9
| +450% | +$2.87K |
|
283
Texas Pacific Land
TPL
$21B
| $3.47K | ﹤0.01% |
6
-3
| -33% | -$1.74K |
|
284
Cleveland-Cliffs
CLF
$5.45B
| $3.43K | ﹤0.01% |
151
+129
| +586% | +$2.93K |
|
285
United Microelectronic
UMC
$17.3B
| $3.42K | ﹤0.01% |
423
| – | – |
|
286
Bank of New York Mellon
BK
$73.4B
| $3.4K | ﹤0.01% |
59
+31
| +111% | +$1.79K |
|
287
Uber
UBER
$197B
| $3.39K | ﹤0.01% |
44
| – | – |
|
288
Ecolab
ECL
$78.1B
| $3.3K | ﹤0.01% |
14
| – | – |
|
289
Airbnb
ABNB
$76.3B
| $3.3K | ﹤0.01% |
+20
| New | +$3.3K |
|
290
Molina Healthcare
MOH
$9.51B
| $3.29K | ﹤0.01% |
8
+5
| +167% | +$2.05K |
|
291
Veeva Systems
VEEV
$46.3B
| $3.24K | ﹤0.01% |
14
| – | – |
|
292
TE Connectivity
TEL
$61.4B
| $3.24K | ﹤0.01% |
22
+7
| +47% | +$1.03K |
|
293
InvenTrust Properties
IVT
$2.29B
| $3.24K | ﹤0.01% |
+125
| New | +$3.24K |
|
294
Biogen
BIIB
$20.7B
| $3.24K | ﹤0.01% |
15
+7
| +88% | +$1.51K |
|
295
Best Buy
BBY
$16.3B
| $3.22K | ﹤0.01% |
39
+18
| +86% | +$1.49K |
|
296
Zoetis
ZTS
$67.3B
| $3.22K | ﹤0.01% |
19
+16
| +533% | +$2.71K |
|
297
Takeda Pharmaceutical
TAK
$48.2B
| $3.21K | ﹤0.01% |
231
| – | – |
|
298
Zions Bancorporation
ZION
$8.42B
| $3.21K | ﹤0.01% |
74
-8
| -10% | -$347 |
|
299
Occidental Petroleum
OXY
$44.7B
| $3.19K | ﹤0.01% |
49
-52
| -51% | -$3.39K |
|
300
Ryan Specialty Holdings
RYAN
$6.93B
| $3.16K | ﹤0.01% |
+57
| New | +$3.16K |
|