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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
AAON icon
326
Aaon
AAON
$8.41B
$3.24K ﹤0.01%
30
– –
AEM icon
327
Agnico Eagle Mines
AEM
$72.6B
$3.22K ﹤0.01%
40
– –
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.18K ﹤0.01%
61
– –
HUM icon
329
Humana
HUM
$46.7B
$3.18K ﹤0.01%
10
-3
-23% -$1.07K
CDW icon
330
CDW
CDW
$17.1B
$3.17K ﹤0.01%
14
-1
-7% -$222
TS icon
331
Tenaris
TS
$29.1B
$3.15K ﹤0.01%
99
– –
MDT icon
332
Medtronic
MDT
$107B
$3.08K ﹤0.01%
34
+11
+48% +$925
GNTX icon
333
Gentex
GNTX
$4.88B
$3.06K ﹤0.01%
103
– –
RSG icon
334
Republic Services
RSG
$66.7B
$3.01K ﹤0.01%
15
+6
+67% +$1.21K
ODFL icon
335
Old Dominion Freight Line
ODFL
$48.5B
$2.98K ﹤0.01%
15
-30
-67% -$5.84K
CX icon
336
Cemex
CX
$17.4B
$2.96K ﹤0.01%
486
– –
TTE icon
337
TotalEnergies
TTE
$193B
$2.95K ﹤0.01%
45
– –
VEEV icon
338
Veeva Systems
VEEV
$30.3B
$2.94K ﹤0.01%
14
– –
PEG icon
339
Public Service Enterprise Group
PEG
$39.8B
$2.85K ﹤0.01%
32
+8
+33% +$638
TDG icon
340
TransDigm Group
TDG
$69.2B
$2.85K ﹤0.01%
+2
New +$2.6K
TROW icon
341
T. Rowe Price
TROW
$25B
$2.83K ﹤0.01%
26
+8
+44% +$878
CIG icon
342
CEMIG Preferred Shares
CIG
$6.09B
$2.78K ﹤0.01%
1,329
– –
SAP icon
343
SAP
SAP
$187B
$2.75K ﹤0.01%
12
– –
LULU icon
344
lululemon athletica
LULU
$13B
$2.71K ﹤0.01%
10
– –
FWONK icon
345
Liberty Media Series C
FWONK
$24.3B
$2.71K ﹤0.01%
35
– –
CUK
346
DELISTED
Carnival PLC
CUK
$2.67K ﹤0.01%
160
– –
EXC icon
347
Exelon
EXC
$48.6B
$2.64K ﹤0.01%
65
+31
+91% +$1.17K
TWLO icon
348
Twilio
TWLO
$29.1B
$2.54K ﹤0.01%
39
– –
MAR icon
349
Marriott International
MAR
$98.7B
$2.49K ﹤0.01%
10
-1
-9% -$233
RMD icon
350
ResMed
RMD
$28.3B
$2.44K ﹤0.01%
10
– –
12 13
14
15 16

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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.