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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
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
401
Atkore
ATKR
$2.59B
$1.49K ﹤0.01%
11
+1
+10% +$159
EXE
402
Expand Energy Corp
EXE
$21.9B
$1.48K ﹤0.01%
18
+2
+13% +$177
LKQ icon
403
LKQ Corp
LKQ
$6.58B
$1.46K ﹤0.01%
35
– –
BE icon
404
Bloom Energy
BE
$52.6B
$1.46K ﹤0.01%
119
– –
OVV icon
405
Ovintiv
OVV
$17.5B
$1.46K ﹤0.01%
31
+18
+138% +$906
JBHT icon
406
JB Hunt Transport Services
JBHT
$27.1B
$1.44K ﹤0.01%
9
-21
-70% -$3.52K
ALLY icon
407
Ally Financial
ALLY
$13.1B
$1.43K ﹤0.01%
36
+6
+20% +$234
MTD icon
408
Mettler-Toledo International
MTD
$26.8B
$1.4K ﹤0.01%
1
– –
BWA icon
409
BorgWarner
BWA
$13.2B
$1.39K ﹤0.01%
43
-4
-9% -$139
LLYVK icon
410
Liberty Live Group Series C
LLYVK
$9.11B
$1.38K ﹤0.01%
36
– –
TXRH icon
411
Texas Roadhouse
TXRH
$12.7B
$1.37K ﹤0.01%
8
+1
+14% +$163
VIV icon
412
Telefônica Brasil
VIV
$22.4B
$1.37K ﹤0.01%
167
– –
SJM icon
413
J.M. Smucker
SJM
$12.6B
$1.33K ﹤0.01%
12
– –
JKHY icon
414
Jack Henry & Associates
JKHY
$10.7B
$1.33K ﹤0.01%
8
– –
X
415
DELISTED
US Steel
X
$1.32K ﹤0.01%
35
+15
+75% +$572
MRNA icon
416
Moderna
MRNA
$21.5B
$1.31K ﹤0.01%
11
– –
MOS icon
417
The Mosaic Company
MOS
$7.09B
$1.29K ﹤0.01%
45
-4
-8% -$121
DLTR icon
418
Dollar Tree
DLTR
$23.1B
$1.28K ﹤0.01%
12
-2
-14% -$236
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.23K ﹤0.01%
50
– –
PYPL icon
420
PayPal
PYPL
$49.5B
$1.22K ﹤0.01%
21
– –
GIS icon
421
General Mills
GIS
$19.2B
$1.2K ﹤0.01%
19
– –
CCI icon
422
Crown Castle
CCI
$32.7B
$1.2K ﹤0.01%
12
-5
-29% -$492
GNRC icon
423
Generac Holdings
GNRC
$11.9B
$1.19K ﹤0.01%
9
– –
MCHP icon
424
Microchip Technology
MCHP
$42.8B
$1.19K ﹤0.01%
13
+6
+86% +$549
AVTR icon
425
Avantor
AVTR
$7.81B
$1.19K ﹤0.01%
56
– –
15 16
17
18 19

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HCM
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REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
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3C
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Valued Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.