VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Return 11.95%
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
94
Reduced
184
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
FTNT icon
276
Fortinet
FTNT
$58.6B
$5.39K ﹤0.01%
51
– –
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.35K ﹤0.01%
34
– –
IBKR icon
278
Interactive Brokers
IBKR
$28.6B
$5.32K ﹤0.01%
96
– –
WST icon
279
West Pharmaceutical
WST
$17.8B
$5.26K ﹤0.01%
24
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$77B
$5.14K ﹤0.01%
16
– –
RS icon
281
Reliance Steel & Aluminium
RS
$15.5B
$5.05K ﹤0.01%
16
– –
ALL icon
282
Allstate
ALL
$54.9B
$5.02K ﹤0.01%
25
– –
CINF icon
283
Cincinnati Financial
CINF
$24.3B
$5.01K ﹤0.01%
33
-2
-6% -$304
ROL icon
284
Rollins
ROL
$27.6B
$4.99K ﹤0.01%
88
– –
CTRA icon
285
Coterra Energy
CTRA
$18.6B
$4.92K ﹤0.01%
194
-18
-8% -$456
TWLO icon
286
Twilio
TWLO
$16.3B
$4.85K ﹤0.01%
39
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.78K ﹤0.01%
+52
New +$4.78K
AEM icon
288
Agnico Eagle Mines
AEM
$74.5B
$4.76K ﹤0.01%
40
– –
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.76K ﹤0.01%
93
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$67.4B
$4.75K ﹤0.01%
22
-587
-96% -$127K
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.7K ﹤0.01%
50
– –
CI icon
292
Cigna
CI
$81.2B
$4.65K ﹤0.01%
14
– –
PAYC icon
293
Paycom
PAYC
$12.6B
$4.64K ﹤0.01%
20
– –
FDX icon
294
FedEx
FDX
$53.2B
$4.58K ﹤0.01%
20
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.54K ﹤0.01%
25
– –
EXC icon
296
Exelon
EXC
$43.8B
$4.52K ﹤0.01%
104
+24
+30% +$1.04K
ZION icon
297
Zions Bancorporation
ZION
$8.58B
$4.43K ﹤0.01%
85
– –
ECL icon
298
Ecolab
ECL
$78B
$4.39K ﹤0.01%
16
– –
CMI icon
299
Cummins
CMI
$55.2B
$4.29K ﹤0.01%
13
-32
-71% -$10.6K
ETSY icon
300
Etsy
ETSY
$5.17B
$4.26K ﹤0.01%
85
– –
10 11
12
13 14