VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+6.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$32.9M
(+30%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.36M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.82M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.39M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.58M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.4M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.54M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$97.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.7K | ﹤0.01% |
33
-44
| -57% | -$2.27K |
|
377
Canadian Natural Resources
CNQ
$64.3B
| $1.7K | ﹤0.01% |
44
| – | – |
|
378
Otis Worldwide
OTIS
$34.5B
| $1.69K | ﹤0.01% |
17
| – | – |
|
379
Telefônica Brasil
VIV
$19.9B
| $1.68K | ﹤0.01% |
167
| – | – |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $1.67K | ﹤0.01% |
59
-24
| -29% | -$681 |
|
381
Unum
UNM
$12.5B
| $1.66K | ﹤0.01% |
31
+18
| +138% | +$966 |
|
382
Baker Hughes
BKR
$44.8B
| $1.64K | ﹤0.01% |
49
+43
| +717% | +$1.44K |
|
383
BorgWarner
BWA
$9.45B
| $1.63K | ﹤0.01% |
47
+36
| +327% | +$1.25K |
|
384
Northern Trust
NTRS
$24.6B
| $1.61K | ﹤0.01% |
18
+8
| +80% | +$715 |
|
385
Public Service Enterprise Group
PEG
$39.9B
| $1.6K | ﹤0.01% |
24
-1
| -4% | -$67 |
|
386
Cenovus Energy
CVE
$29.3B
| $1.6K | ﹤0.01% |
80
| – | – |
|
387
Comfort Systems
FIX
$25B
| $1.59K | ﹤0.01% |
+5
| New | +$1.59K |
|
388
The Mosaic Company
MOS
$10.2B
| $1.58K | ﹤0.01% |
49
-34
| -41% | -$1.1K |
|
389
Liberty Live Group Series C
LLYVK
$9.21B
| $1.58K | ﹤0.01% |
36
| – | – |
|
390
KeyCorp
KEY
$20.9B
| $1.54K | ﹤0.01% |
97
+72
| +288% | +$1.14K |
|
391
J.M. Smucker
SJM
$11.8B
| $1.52K | ﹤0.01% |
+12
| New | +$1.52K |
|
392
HF Sinclair
DINO
$9.81B
| $1.51K | ﹤0.01% |
25
+3
| +14% | +$181 |
|
393
Archer Daniels Midland
ADM
$29.9B
| $1.51K | ﹤0.01% |
24
+21
| +700% | +$1.32K |
|
394
Qualys
QLYS
$4.8B
| $1.5K | ﹤0.01% |
+9
| New | +$1.5K |
|
395
Donaldson
DCI
$9.35B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|
396
Global Payments
GPN
$21.1B
| $1.47K | ﹤0.01% |
11
| – | – |
|
397
Quest Diagnostics
DGX
$20.4B
| $1.47K | ﹤0.01% |
11
| – | – |
|
398
Halliburton
HAL
$18.5B
| $1.46K | ﹤0.01% |
37
+26
| +236% | +$1.03K |
|
399
Suncor Energy
SU
$49.7B
| $1.44K | ﹤0.01% |
39
-598
| -94% | -$22.1K |
|
400
Robert Half
RHI
$3.65B
| $1.44K | ﹤0.01% |
18
+10
| +125% | +$799 |
|