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
TER icon
401
Teradyne
TER
$19.1B
$1.47K ﹤0.01%
11
+7
+175% +$938
IR icon
402
Ingersoll Rand
IR
$32.2B
$1.47K ﹤0.01%
+15
New +$1.47K
AVTR icon
403
Avantor
AVTR
$9.07B
$1.45K ﹤0.01%
56
– –
SYK icon
404
Stryker
SYK
$150B
$1.45K ﹤0.01%
+4
New +$1.45K
NTRS icon
405
Northern Trust
NTRS
$24.3B
$1.45K ﹤0.01%
16
-4
-20% -$362
SU icon
406
Suncor Energy
SU
$48.5B
$1.44K ﹤0.01%
39
– –
GNRC icon
407
Generac Holdings
GNRC
$10.6B
$1.43K ﹤0.01%
9
– –
JKHY icon
408
Jack Henry & Associates
JKHY
$11.8B
$1.41K ﹤0.01%
8
– –
TXRH icon
409
Texas Roadhouse
TXRH
$11.2B
$1.41K ﹤0.01%
8
– –
GIS icon
410
General Mills
GIS
$27B
$1.4K ﹤0.01%
19
– –
LKQ icon
411
LKQ Corp
LKQ
$8.33B
$1.4K ﹤0.01%
35
– –
HP icon
412
Helmerich & Payne
HP
$2.01B
$1.4K ﹤0.01%
46
– –
HLT icon
413
Hilton Worldwide
HLT
$64B
$1.38K ﹤0.01%
+6
New +$1.38K
CSL icon
414
Carlisle Companies
CSL
$16.9B
$1.35K ﹤0.01%
3
-1
-25% -$450
CVE icon
415
Cenovus Energy
CVE
$28.7B
$1.34K ﹤0.01%
80
– –
A icon
416
Agilent Technologies
A
$36.5B
$1.34K ﹤0.01%
+9
New +$1.34K
NEM icon
417
Newmont
NEM
$83.7B
$1.34K ﹤0.01%
25
+7
+39% +$374
CW icon
418
Curtiss-Wright
CW
$18.1B
$1.33K ﹤0.01%
4
– –
COKE icon
419
Coca-Cola Consolidated
COKE
$10.5B
$1.32K ﹤0.01%
10
– –
UNM icon
420
Unum
UNM
$12.6B
$1.31K ﹤0.01%
22
– –
KEY icon
421
KeyCorp
KEY
$20.8B
$1.28K ﹤0.01%
76
-3
-4% -$50
AMCR icon
422
Amcor
AMCR
$19.1B
$1.27K ﹤0.01%
112
+108
+2,700% +$1.22K
DINO icon
423
HF Sinclair
DINO
$9.56B
$1.25K ﹤0.01%
28
-1
-3% -$45
MOS icon
424
The Mosaic Company
MOS
$10.3B
$1.23K ﹤0.01%
46
+1
+2% +$27
HAL icon
425
Halliburton
HAL
$18.8B
$1.23K ﹤0.01%
42
-27
-39% -$788
15 16
17
18 19