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
DLTR icon
426
Dollar Tree
DLTR
$21.3B
$1.19K ﹤0.01%
12
– –
HCA icon
427
HCA Healthcare
HCA
$95.4B
$1.15K ﹤0.01%
3
– –
BG icon
428
Bunge Global
BG
$16.3B
$1.15K ﹤0.01%
14
– –
RRC icon
429
Range Resources
RRC
$8.18B
$1.15K ﹤0.01%
28
– –
CBRE icon
430
CBRE Group
CBRE
$47.3B
$1.12K ﹤0.01%
8
– –
EA icon
431
Electronic Arts
EA
$42B
$1.12K ﹤0.01%
7
– –
COKE icon
432
Coca-Cola Consolidated
COKE
$10.2B
$1.12K ﹤0.01%
10
+9
+900% –
CNP icon
433
CenterPoint Energy
CNP
$24.6B
$1.11K ﹤0.01%
30
– –
DOV icon
434
Dover
DOV
$24B
$1.11K ﹤0.01%
6
– –
GEHC icon
435
GE HealthCare
GEHC
$33B
$1.11K ﹤0.01%
15
-413
-96% -$30.6K
BYD icon
436
Boyd Gaming
BYD
$6.84B
$1.1K ﹤0.01%
14
– –
MDLZ icon
437
Mondelez International
MDLZ
$79.3B
$1.09K ﹤0.01%
+16
New +$1.09K
DUK icon
438
Duke Energy
DUK
$94.5B
$1.08K ﹤0.01%
9
– –
FOXA icon
439
Fox Class A
FOXA
$26.8B
$1.07K ﹤0.01%
19
– –
A icon
440
Agilent Technologies
A
$35.5B
$1.07K ﹤0.01%
9
– –
WAT icon
441
Waters Corp
WAT
$17.3B
$1.05K ﹤0.01%
3
– –
OVV icon
442
Ovintiv
OVV
$10.6B
$1.05K ﹤0.01%
27
– –
AVB icon
443
AvalonBay Communities
AVB
$27.2B
$1.03K ﹤0.01%
5
– –
DOCU icon
444
DocuSign
DOCU
$15.3B
$1.01K ﹤0.01%
13
– –
EXP icon
445
Eagle Materials
EXP
$7.27B
$1.01K ﹤0.01%
5
– –
JBHT icon
446
JB Hunt Transport Services
JBHT
$14.1B
$1.01K ﹤0.01%
7
-4
-36% -$577
RGA icon
447
Reinsurance Group of America
RGA
$13B
$1K ﹤0.01%
5
– –
AN icon
448
AutoNation
AN
$8.31B
$994 ﹤0.01%
5
– –
DINO icon
449
HF Sinclair
DINO
$9.65B
$991 ﹤0.01%
24
-7
-23% -$289
GIS icon
450
General Mills
GIS
$26.6B
$985 ﹤0.01%
19
– –
16 17
18
19 20