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
MAR icon
351
Marriott International Class A Common Stock
MAR
$71.9B
$2.74K ﹤0.01%
10
– –
SIRI icon
352
SiriusXM
SIRI
$8.08B
$2.69K ﹤0.01%
117
– –
BLDR icon
353
Builders FirstSource
BLDR
$16.4B
$2.68K ﹤0.01%
23
-22
-49% -$2.57K
DECK icon
354
Deckers Outdoor
DECK
$18B
$2.68K ﹤0.01%
26
+2
+8% +$206
EME icon
355
Emcor
EME
$27.7B
$2.68K ﹤0.01%
5
– –
FANG icon
356
Diamondback Energy
FANG
$39.9B
$2.62K ﹤0.01%
19
-35
-65% -$4.83K
PLTR icon
357
Palantir
PLTR
$362B
$2.59K ﹤0.01%
19
– –
RMD icon
358
ResMed
RMD
$40.4B
$2.58K ﹤0.01%
10
– –
KKR icon
359
KKR & Co
KKR
$119B
$2.54K ﹤0.01%
19
-55
-74% -$7.34K
DGX icon
360
Quest Diagnostics
DGX
$20.3B
$2.52K ﹤0.01%
14
– –
SMCI icon
361
Super Micro Computer
SMCI
$23.9B
$2.5K ﹤0.01%
51
+33
+183% +$1.62K
MOS icon
362
The Mosaic Company
MOS
$10.3B
$2.5K ﹤0.01%
68
– –
WTS icon
363
Watts Water Technologies
WTS
$9.23B
$2.46K ﹤0.01%
10
– –
FCX icon
364
Freeport-McMoran
FCX
$66.6B
$2.41K ﹤0.01%
55
-229
-81% -$10K
ALLY icon
365
Ally Financial
ALLY
$12.8B
$2.37K ﹤0.01%
61
+1
+2% +$39
AME icon
366
Ametek
AME
$43B
$2.36K ﹤0.01%
13
– –
CTVA icon
367
Corteva
CTVA
$48.6B
$2.35K ﹤0.01%
32
+1
+3% +$73
BBY icon
368
Best Buy
BBY
$16.2B
$2.35K ﹤0.01%
35
-4
-10% -$268
OKTA icon
369
Okta
OKTA
$16B
$2.3K ﹤0.01%
23
– –
URI icon
370
United Rentals
URI
$62.2B
$2.27K ﹤0.01%
3
– –
GNTX icon
371
Gentex
GNTX
$6.19B
$2.26K ﹤0.01%
103
+1
+1% +$22
WCC icon
372
WESCO International
WCC
$10.6B
$2.24K ﹤0.01%
12
– –
OC icon
373
Owens Corning
OC
$13B
$2.24K ﹤0.01%
16
-18
-53% -$2.52K
TTD icon
374
Trade Desk
TTD
$25.3B
$2.23K ﹤0.01%
31
– –
RSG icon
375
Republic Services
RSG
$71.4B
$2.22K ﹤0.01%
9
– –
13 14
15
16 17