VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Return 11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$291K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
SCI icon
376
Service Corp International
SCI
$10.9B
$1.9K ﹤0.01%
24
– –
HDV icon
377
iShares Core High Dividend ETF
HDV
$11.5B
$1.88K ﹤0.01%
16
– –
STX icon
378
Seagate
STX
$40B
$1.87K ﹤0.01%
17
+7
+70% +$770
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$1.87K ﹤0.01%
36
-32
-47% -$1.66K
FOXA icon
380
Fox Class A
FOXA
$27.4B
$1.86K ﹤0.01%
44
– –
ALLY icon
381
Ally Financial
ALLY
$12.7B
$1.85K ﹤0.01%
52
+16
+44% +$570
MPWR icon
382
Monolithic Power Systems
MPWR
$41.5B
$1.85K ﹤0.01%
+2
New +$1.85K
LLYVK icon
383
Liberty Live Group Series C
LLYVK
$8.88B
$1.85K ﹤0.01%
36
– –
CTVA icon
384
Corteva
CTVA
$49.1B
$1.85K ﹤0.01%
31
-2
-6% -$119
EQH icon
385
Equitable Holdings
EQH
$16B
$1.81K ﹤0.01%
43
-2
-4% -$84
ADM icon
386
Archer Daniels Midland
ADM
$30.2B
$1.8K ﹤0.01%
30
-79
-72% -$4.74K
O icon
387
Realty Income
O
$54.2B
$1.78K ﹤0.01%
28
+25
+833% +$1.59K
WTW icon
388
Willis Towers Watson
WTW
$32.1B
$1.77K ﹤0.01%
6
+3
+100% +$887
OTIS icon
389
Otis Worldwide
OTIS
$34.1B
$1.77K ﹤0.01%
17
– –
SLB icon
390
Schlumberger
SLB
$53.4B
$1.75K ﹤0.01%
41
-10
-20% -$428
JBHT icon
391
JB Hunt Transport Services
JBHT
$13.9B
$1.72K ﹤0.01%
10
+1
+11% +$172
KHC icon
392
Kraft Heinz
KHC
$32.3B
$1.72K ﹤0.01%
49
+14
+40% +$492
VIV icon
393
Telefônica Brasil
VIV
$20.1B
$1.72K ﹤0.01%
167
– –
OKTA icon
394
Okta
OKTA
$16.1B
$1.71K ﹤0.01%
23
+4
+21% +$297
DAL icon
395
Delta Air Lines
DAL
$39.9B
$1.68K ﹤0.01%
33
+14
+74% +$711
DCI icon
396
Donaldson
DCI
$9.44B
$1.62K ﹤0.01%
22
– –
FTI icon
397
TechnipFMC
FTI
$16B
$1.6K ﹤0.01%
61
+1
+2% +$26
BIIB icon
398
Biogen
BIIB
$20.6B
$1.55K ﹤0.01%
8
– –
MTD icon
399
Mettler-Toledo International
MTD
$26.9B
$1.5K ﹤0.01%
1
– –
CNQ icon
400
Canadian Natural Resources
CNQ
$63.2B
$1.48K ﹤0.01%
44
– –
14 15
16
17 18