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
TKC icon
301
Turkcell
TKC
$4.86B
$4.25K ﹤0.01%
689
– –
CEG icon
302
Constellation Energy
CEG
$96.6B
$4.2K ﹤0.01%
13
-7
-35% -$2.26K
ESML icon
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$4.13K ﹤0.01%
100
– –
GD icon
304
General Dynamics
GD
$86.7B
$4.12K ﹤0.01%
14
– –
CUK icon
305
Carnival PLC
CUK
$38.1B
$4.08K ﹤0.01%
160
– –
VEEV icon
306
Veeva Systems
VEEV
$44.3B
$4.03K ﹤0.01%
14
– –
CSGP icon
307
CoStar Group
CSGP
$37.7B
$4.02K ﹤0.01%
50
– –
MCO icon
308
Moody's
MCO
$89.6B
$4.02K ﹤0.01%
8
– –
ASML icon
309
ASML
ASML
$296B
$4.01K ﹤0.01%
5
– –
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4K ﹤0.01%
61
– –
SLYG icon
311
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.99K ﹤0.01%
45
– –
PHG icon
312
Philips
PHG
$26.4B
$3.98K ﹤0.01%
166
-1
-0.6% -$24
MDT icon
313
Medtronic
MDT
$119B
$3.96K ﹤0.01%
45
+11
+32% +$967
HWM icon
314
Howmet Aerospace
HWM
$72.4B
$3.95K ﹤0.01%
21
– –
TT icon
315
Trane Technologies
TT
$91.9B
$3.94K ﹤0.01%
9
– –
RYAN icon
316
Ryan Specialty Holdings
RYAN
$7.04B
$3.88K ﹤0.01%
57
– –
EOG icon
317
EOG Resources
EOG
$66.4B
$3.85K ﹤0.01%
32
-144
-82% -$17.3K
TS icon
318
Tenaris
TS
$18.7B
$3.7K ﹤0.01%
99
– –
MPC icon
319
Marathon Petroleum
MPC
$54.4B
$3.69K ﹤0.01%
22
-21
-49% -$3.52K
CALF icon
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$3.66K ﹤0.01%
92
– –
FWONK icon
321
Liberty Media Series C
FWONK
$24.9B
$3.66K ﹤0.01%
35
– –
SAP icon
322
SAP
SAP
$317B
$3.65K ﹤0.01%
12
– –
SO icon
323
Southern Company
SO
$101B
$3.64K ﹤0.01%
40
+10
+33% +$911
CSX icon
324
CSX Corp
CSX
$60.9B
$3.64K ﹤0.01%
111
-157
-59% -$5.14K
RY icon
325
Royal Bank of Canada
RY
$205B
$3.55K ﹤0.01%
27
– –
11 12
13
14 15