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
AAON icon
376
Aaon
AAON
$6.64B
$2.21K ﹤0.01%
30
– –
PEG icon
377
Public Service Enterprise Group
PEG
$40.8B
$2.19K ﹤0.01%
26
– –
UAL icon
378
United Airlines
UAL
$34.3B
$2.15K ﹤0.01%
27
– –
DTE icon
379
DTE Energy
DTE
$28.3B
$2.14K ﹤0.01%
16
– –
SYY icon
380
Sysco
SYY
$39.5B
$2.12K ﹤0.01%
28
– –
NTRS icon
381
Northern Trust
NTRS
$24.7B
$2.04K ﹤0.01%
16
– –
FTI icon
382
TechnipFMC
FTI
$16.3B
$2K ﹤0.01%
58
-6
-9% -$207
SYK icon
383
Stryker
SYK
$151B
$1.99K ﹤0.01%
5
+2
+67% +$794
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.98K ﹤0.01%
33
– –
CW icon
385
Curtiss-Wright
CW
$18.1B
$1.97K ﹤0.01%
4
– –
CHE icon
386
Chemed
CHE
$6.7B
$1.96K ﹤0.01%
4
– –
DCI icon
387
Donaldson
DCI
$9.39B
$1.96K ﹤0.01%
28
– –
SCI icon
388
Service Corp International
SCI
$11B
$1.95K ﹤0.01%
24
– –
ZTS icon
389
Zoetis
ZTS
$67.9B
$1.95K ﹤0.01%
13
-6
-32% -$901
PSNY icon
390
Gores Guggenheim
PSNY
$2.2B
$1.92K ﹤0.01%
1,796
– –
LULU icon
391
lululemon athletica
LULU
$24.7B
$1.9K ﹤0.01%
8
-6
-43% -$1.43K
GLOB icon
392
Globant
GLOB
$2.75B
$1.82K ﹤0.01%
20
– –
SFM icon
393
Sprouts Farmers Market
SFM
$13.7B
$1.81K ﹤0.01%
11
– –
FLEX icon
394
Flex
FLEX
$20.6B
$1.8K ﹤0.01%
36
– –
CNI icon
395
Canadian National Railway
CNI
$60.4B
$1.77K ﹤0.01%
17
– –
EQT icon
396
EQT Corp
EQT
$32.3B
$1.7K ﹤0.01%
29
– –
TXRH icon
397
Texas Roadhouse
TXRH
$11.3B
$1.69K ﹤0.01%
9
-5
-36% -$941
OTIS icon
398
Otis Worldwide
OTIS
$33.9B
$1.68K ﹤0.01%
17
– –
NEM icon
399
Newmont
NEM
$82.3B
$1.65K ﹤0.01%
28
– –
LH icon
400
Labcorp
LH
$22.9B
$1.6K ﹤0.01%
6
– –
14 15
16
17 18