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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
PYPL icon
351
PayPal
PYPL
$49.5B
$2.42K ﹤0.01%
31
+10
+48% +$669
CHE icon
352
Chemed
CHE
$6.78B
$2.42K ﹤0.01%
4
– –
STT icon
353
State Street
STT
$50.9B
$2.39K ﹤0.01%
27
– –
CPB icon
354
Campbell Soup
CPB
$6.51B
$2.3K ﹤0.01%
47
– –
SO icon
355
Southern Company
SO
$110B
$2.26K ﹤0.01%
25
+14
+127% +$1.2K
AME icon
356
Ametek
AME
$55.5B
$2.24K ﹤0.01%
13
+6
+86% +$1K
VTRS icon
357
Viatris
VTRS
$20.1B
$2.2K ﹤0.01%
189
-8
-4% -$92
SYY icon
358
Sysco
SYY
$39.7B
$2.19K ﹤0.01%
28
– –
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$2.17K ﹤0.01%
14
+3
+27% +$448
BDX icon
360
Becton Dickinson
BDX
$43.1B
$2.17K ﹤0.01%
9
+2
+29% +$469
MDB icon
361
MongoDB
MDB
$24B
$2.16K ﹤0.01%
8
+1
+14% +$260
DEO icon
362
Diageo
DEO
$46.2B
$2.15K ﹤0.01%
15
-43
-74% -$5.59K
HBAN icon
363
Huntington Bancshares
HBAN
$35.1B
$2.12K ﹤0.01%
143
+63
+79% +$895
PM icon
364
Philip Morris
PM
$301B
$2.09K ﹤0.01%
+17
New +$1.98K
WTS icon
365
Watts Water Technologies
WTS
$11.5B
$2.07K ﹤0.01%
10
– –
DTE icon
366
DTE Energy
DTE
$31.1B
$2.06K ﹤0.01%
16
+7
+78% +$844
EFX icon
367
Equifax
EFX
$20.3B
$2.06K ﹤0.01%
7
+4
+133% +$1.13K
WCC
368
WESCO International
WCC
$16.2B
$2.04K ﹤0.01%
12
– –
CNI icon
369
Canadian National Railway
CNI
$78.3B
$1.99K ﹤0.01%
17
– –
HOLX
370
DELISTED
Hologic
HOLX
$1.96K ﹤0.01%
24
-1
-4% -$80
FIX icon
371
Comfort Systems
FIX
$61B
$1.95K ﹤0.01%
5
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$36.1B
$1.94K ﹤0.01%
105
-231
-69% -$3.91K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93K ﹤0.01%
+22
New +$1.84K
BE icon
374
Bloom Energy
BE
$52.6B
$1.91K ﹤0.01%
181
+62
+52% +$735
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9K ﹤0.01%
33
– –
13 14
15
16 17

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AAM
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FSCM
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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.