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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
TPL icon
276
Texas Pacific Land
TPL
$28.9B
$5.31K ﹤0.01%
18
– –
PHG icon
277
Philips
PHG
$25.4B
$5.24K ﹤0.01%
173
– –
UBER icon
278
Uber
UBER
$134B
$5.19K ﹤0.01%
69
+25
+57% +$1.76K
TEL icon
279
TE Connectivity
TEL
$58.8B
$5.18K ﹤0.01%
34
+2
+6% +$299
ANSS
280
DELISTED
Ansys
ANSS
$5.1K ﹤0.01%
16
– –
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.7B
$5.07K ﹤0.01%
18
+2
+13% +$564
JBL icon
282
Jabil
JBL
$32.8B
$4.93K ﹤0.01%
41
-22
-35% -$2.39K
RS icon
283
Reliance Steel & Aluminium
RS
$20.8B
$4.92K ﹤0.01%
17
-7
-29% -$2K
CME icon
284
CME Group
CME
$92.2B
$4.86K ﹤0.01%
22
-3
-12% -$621
CINF icon
285
Cincinnati Financial
CINF
$28.3B
$4.86K ﹤0.01%
35
– –
CARR icon
286
Carrier Global
CARR
$57.2B
$4.83K ﹤0.01%
60
+13
+28% +$905
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.82K ﹤0.01%
188
+148
+370% +$3.67K
MCO icon
288
Moody's
MCO
$81.7B
$4.75K ﹤0.01%
10
+3
+43% +$1.39K
TKC icon
289
Turkcell
TKC
$4.84B
$4.74K ﹤0.01%
689
– –
ENTG icon
290
Entegris
ENTG
$19.7B
$4.73K ﹤0.01%
42
-16
-28% -$1.89K
SAN icon
291
Banco Santander
SAN
$194B
$4.72K ﹤0.01%
925
– –
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.71K ﹤0.01%
34
– –
ALL icon
293
Allstate
ALL
$66.9B
$4.71K ﹤0.01%
25
– –
ECL icon
294
Ecolab
ECL
$75.6B
$4.67K ﹤0.01%
18
+4
+29% +$979
TT icon
295
Trane Technologies
TT
$106B
$4.67K ﹤0.01%
12
+3
+33% +$1.04K
KGC icon
296
Kinross Gold
KGC
$28.5B
$4.64K ﹤0.01%
496
– –
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.48K ﹤0.01%
25
-2
-7% -$342
EME icon
298
Emcor
EME
$33.1B
$4.31K ﹤0.01%
10
– –
GD icon
299
General Dynamics
GD
$105B
$4.27K ﹤0.01%
14
+3
+27% +$882
LOPE icon
300
Grand Canyon Education
LOPE
$3.71B
$4.26K ﹤0.01%
30
– –
10 11
12
13 14

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HCM
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REA
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AAM
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FSCM
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ACM
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3C
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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.