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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
+6.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$105B
$3.14K ﹤0.01%
11
+8
+267% +$2.14K
TTE icon
302
TotalEnergies
TTE
$193B
$3.13K ﹤0.01%
45
-126
-74% -$8.26K
PANW icon
303
Palo Alto Networks
PANW
$264B
$3.13K ﹤0.01%
22
+20
+1,000% +$3.15K
OMC icon
304
Omnicom Group
OMC
$22.7B
$3.12K ﹤0.01%
32
+8
+33% +$718
PHG icon
305
Philips
PHG
$25.4B
$3.1K ﹤0.01%
173
– –
LW icon
306
Lamb Weston
LW
$6.82B
$3.09K ﹤0.01%
29
+1
+4% +$104
FIVE icon
307
Five Below
FIVE
$11.2B
$3.08K ﹤0.01%
17
– –
FITB
308
Fifth Third Bancorp
FITB
$52B
$3.07K ﹤0.01%
82
+34
+71% +$1.18K
KGC icon
309
Kinross Gold
KGC
$28.5B
$3.04K ﹤0.01%
496
– –
APD icon
310
Air Products & Chemicals
APD
$66.3B
$2.94K ﹤0.01%
12
+7
+140% +$1.72K
TMO icon
311
Thermo Fisher Scientific
TMO
$211B
$2.91K ﹤0.01%
5
-9
-64% -$5.05K
HWM icon
312
Howmet Aerospace
HWM
$116B
$2.89K ﹤0.01%
42
– –
USB icon
313
US Bancorp
USB
$99.6B
$2.79K ﹤0.01%
62
+39
+170% +$1.65K
RCL icon
314
Royal Caribbean
RCL
$78.7B
$2.78K ﹤0.01%
+20
New +$2.5K
MCO icon
315
Moody's
MCO
$81.7B
$2.75K ﹤0.01%
7
+2
+40% +$771
CARR icon
316
Carrier Global
CARR
$57.2B
$2.74K ﹤0.01%
47
+12
+34% +$674
DFEM icon
317
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.73K ﹤0.01%
+107
New +$2.65K
MDT icon
318
Medtronic
MDT
$107B
$2.72K ﹤0.01%
31
-45
-59% -$3.84K
RY icon
319
Royal Bank of Canada
RY
$291B
$2.72K ﹤0.01%
27
– –
BMY icon
320
Bristol-Myers Squibb
BMY
$127B
$2.71K ﹤0.01%
50
-54
-52% -$2.75K
TTD icon
321
Trade Desk
TTD
$8.13B
$2.71K ﹤0.01%
31
– –
TT icon
322
Trane Technologies
TT
$106B
$2.7K ﹤0.01%
9
+2
+29% +$543
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.69K ﹤0.01%
+61
New +$2.51K
IBKR icon
324
Interactive Brokers
IBKR
$40.9B
$2.68K ﹤0.01%
+96
New +$2.39K
DISV icon
325
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.67K ﹤0.01%
+98
New +$2.52K
11 12
13
14 15

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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Valued Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.

  • Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
  • Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
  • Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
  • Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
  • Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.