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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
SCI icon
376
Service Corp International
SCI
$11.4B
$1.9K ﹤0.01%
24
– –
HDV
377
iShares Core High Dividend ETF
HDV
$14.4B
$1.88K ﹤0.01%
80
– –
STX icon
378
Seagate
STX
$193B
$1.87K ﹤0.01%
17
+7
+70% +$716
OXY icon
379
Occidental Petroleum
OXY
$57B
$1.86K ﹤0.01%
36
-32
-47% -$1.83K
FOXA icon
380
Fox Class A
FOXA
$23.2B
$1.86K ﹤0.01%
44
– –
ALLY icon
381
Ally Financial
ALLY
$13.1B
$1.85K ﹤0.01%
52
+16
+44% +$640
MPWR icon
382
Monolithic Power Systems
MPWR
$65.5B
$1.85K ﹤0.01%
+2
New +$1.73K
LLYVK icon
383
Liberty Live Group Series C
LLYVK
$9.11B
$1.85K ﹤0.01%
36
– –
CTVA icon
384
Corteva
CTVA
$59.7B
$1.85K ﹤0.01%
31
-2
-6% -$109
EQH icon
385
Equitable Holdings
EQH
$13.1B
$1.81K ﹤0.01%
43
-2
-4% -$82
ADM icon
386
Archer Daniels Midland
ADM
$41.4B
$1.8K ﹤0.01%
30
-79
-72% -$4.82K
O icon
387
Realty Income
O
$61.2B
$1.78K ﹤0.01%
28
+25
+833% +$1.49K
WTW icon
388
Willis Towers Watson
WTW
$27.9B
$1.77K ﹤0.01%
6
+3
+100% +$839
OTIS icon
389
Otis Worldwide
OTIS
$27.4B
$1.77K ﹤0.01%
17
– –
SLB icon
390
SLB Ltd
SLB
$77.8B
$1.75K ﹤0.01%
41
-10
-20% -$445
JBHT icon
391
JB Hunt Transport Services
JBHT
$27.1B
$1.72K ﹤0.01%
10
+1
+11% +$168
KHC icon
392
Kraft Heinz
KHC
$30.4B
$1.72K ﹤0.01%
49
+14
+40% +$482
VIV icon
393
Telefônica Brasil
VIV
$22.4B
$1.72K ﹤0.01%
167
– –
OKTA icon
394
Okta
OKTA
$24.1B
$1.71K ﹤0.01%
23
+4
+21% +$350
DAL icon
395
Delta Air Lines
DAL
$55.9B
$1.68K ﹤0.01%
33
+14
+74% +$610
DCI icon
396
Donaldson
DCI
$10.8B
$1.62K ﹤0.01%
22
– –
FTI icon
397
TechnipFMC
FTI
$30.6B
$1.6K ﹤0.01%
61
+1
+2% +$26
BIIB icon
398
Biogen
BIIB
$29.9B
$1.55K ﹤0.01%
8
– –
MTD icon
399
Mettler-Toledo International
MTD
$26.8B
$1.5K ﹤0.01%
1
– –
CNQ icon
400
Canadian Natural Resources
CNQ
$96.9B
$1.48K ﹤0.01%
44
– –
14 15
16
17 18

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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.