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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
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$193B
$3.04K ﹤0.01%
45
– –
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.03K ﹤0.01%
34
+14
+70% +$1.23K
TTD icon
328
Trade Desk
TTD
$8.13B
$3.03K ﹤0.01%
31
– –
TS icon
329
Tenaris
TS
$29.1B
$3.02K ﹤0.01%
99
– –
LULU icon
330
lululemon athletica
LULU
$13B
$2.99K ﹤0.01%
10
-7
-41% -$2.34K
CARR icon
331
Carrier Global
CARR
$57.2B
$2.97K ﹤0.01%
47
– –
TT icon
332
Trane Technologies
TT
$106B
$2.96K ﹤0.01%
9
– –
FTNT icon
333
Fortinet
FTNT
$112B
$2.95K ﹤0.01%
49
+15
+44% +$933
MCO icon
334
Moody's
MCO
$81.7B
$2.95K ﹤0.01%
7
– –
IBKR icon
335
Interactive Brokers
IBKR
$40.9B
$2.94K ﹤0.01%
96
– –
OMC icon
336
Omnicom Group
OMC
$22.7B
$2.89K ﹤0.01%
32
– –
PAYC icon
337
Paycom
PAYC
$6.78B
$2.87K ﹤0.01%
20
– –
RY icon
338
Royal Bank of Canada
RY
$291B
$2.87K ﹤0.01%
27
– –
DFEM icon
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.86K ﹤0.01%
107
– –
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.81K ﹤0.01%
61
– –
PCG icon
341
PG&E
PCG
$47.8B
$2.76K ﹤0.01%
158
+89
+129% +$1.57K
CUK
342
DELISTED
Carnival PLC
CUK
$2.76K ﹤0.01%
160
– –
MAR icon
343
Marriott International
MAR
$98.7B
$2.66K ﹤0.01%
11
+3
+38% +$720
DISV icon
344
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.64K ﹤0.01%
98
– –
AAON icon
345
Aaon
AAON
$8.41B
$2.62K ﹤0.01%
30
– –
AEM icon
346
Agnico Eagle Mines
AEM
$72.6B
$2.62K ﹤0.01%
40
– –
VEEV icon
347
Veeva Systems
VEEV
$30.3B
$2.56K ﹤0.01%
14
– –
FWONK icon
348
Liberty Media Series C
FWONK
$24.3B
$2.52K ﹤0.01%
35
– –
SLB icon
349
SLB Ltd
SLB
$77.8B
$2.44K ﹤0.01%
51
+17
+50% +$821
SAP icon
350
SAP
SAP
$187B
$2.42K ﹤0.01%
12
– –
12 13
14
15 16

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HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.