VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
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
ELV icon
401
Elevance Health
ELV
$72.4B
$1.58K ﹤0.01%
4
-5
-56% -$1.98K
COR icon
402
Cencora
COR
$57.2B
$1.53K ﹤0.01%
5
– –
ETR icon
403
Entergy
ETR
$38.9B
$1.5K ﹤0.01%
18
– –
SU icon
404
Suncor Energy
SU
$49.3B
$1.46K ﹤0.01%
39
– –
STX icon
405
Seagate
STX
$37.5B
$1.45K ﹤0.01%
10
– –
NRG icon
406
NRG Energy
NRG
$28.4B
$1.45K ﹤0.01%
9
– –
VRSN icon
407
VeriSign
VRSN
$25.6B
$1.44K ﹤0.01%
5
– –
FIVE icon
408
Five Below
FIVE
$8.33B
$1.44K ﹤0.01%
11
– –
JKHY icon
409
Jack Henry & Associates
JKHY
$11.8B
$1.44K ﹤0.01%
8
– –
O icon
410
Realty Income
O
$53B
$1.44K ﹤0.01%
25
– –
CDW icon
411
CDW
CDW
$21.4B
$1.43K ﹤0.01%
8
-6
-43% -$1.07K
CNQ icon
412
Canadian Natural Resources
CNQ
$65B
$1.4K ﹤0.01%
44
– –
IP icon
413
International Paper
IP
$25.4B
$1.39K ﹤0.01%
30
-12
-29% -$556
LUV icon
414
Southwest Airlines
LUV
$17B
$1.38K ﹤0.01%
42
-49
-54% -$1.61K
PRI icon
415
Primerica
PRI
$8.72B
$1.38K ﹤0.01%
5
– –
KEY icon
416
KeyCorp
KEY
$20.8B
$1.35K ﹤0.01%
77
– –
HBAN icon
417
Huntington Bancshares
HBAN
$25.7B
$1.31K ﹤0.01%
77
-24
-24% -$407
ODFL icon
418
Old Dominion Freight Line
ODFL
$31.1B
$1.3K ﹤0.01%
8
-9
-53% -$1.46K
GNRC icon
419
Generac Holdings
GNRC
$10.3B
$1.29K ﹤0.01%
9
– –
LKQ icon
420
LKQ Corp
LKQ
$8.23B
$1.28K ﹤0.01%
35
– –
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.24K ﹤0.01%
20
-2,077
-99% -$129K
FOX icon
422
Fox Class B
FOX
$24.4B
$1.24K ﹤0.01%
24
– –
RJF icon
423
Raymond James Financial
RJF
$33.2B
$1.24K ﹤0.01%
8
– –
ATO icon
424
Atmos Energy
ATO
$26.5B
$1.23K ﹤0.01%
8
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$183B
$1.22K ﹤0.01%
3
-9
-75% -$3.66K
15 16
17
18 19