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
CFG icon
451
Citizens Financial Group
CFG
$22.3B
$1.03K ﹤0.01%
+25
New +$1.03K
EA icon
452
Electronic Arts
EA
$42.2B
$1.01K ﹤0.01%
7
– –
CBRE icon
453
CBRE Group
CBRE
$48.9B
$996 ﹤0.01%
8
– –
QQQ icon
454
Invesco QQQ Trust
QQQ
$368B
$990 ﹤0.01%
2
– –
WSO icon
455
Watsco
WSO
$16.6B
$984 ﹤0.01%
2
– –
RJF icon
456
Raymond James Financial
RJF
$33B
$980 ﹤0.01%
8
-22
-73% -$2.7K
FIVE icon
457
Five Below
FIVE
$8.46B
$972 ﹤0.01%
11
-6
-35% -$530
MCHP icon
458
Microchip Technology
MCHP
$35.6B
$964 ﹤0.01%
12
-1
-8% -$80
HES
459
DELISTED
Hess
HES
$954 ﹤0.01%
7
-21
-75% -$2.86K
CCI icon
460
Crown Castle
CCI
$41.9B
$950 ﹤0.01%
8
-4
-33% -$475
VRSN icon
461
VeriSign
VRSN
$26.2B
$950 ﹤0.01%
+5
New +$950
LSTR icon
462
Landstar System
LSTR
$4.58B
$947 ﹤0.01%
5
-1
-17% -$189
XLE icon
463
Energy Select Sector SPDR Fund
XLE
$26.7B
$933 ﹤0.01%
11
– –
FE icon
464
FirstEnergy
FE
$25.1B
$932 ﹤0.01%
+21
New +$932
FOX icon
465
Fox Class B
FOX
$24.9B
$932 ﹤0.01%
24
– –
SRE icon
466
Sempra
SRE
$52.9B
$927 ﹤0.01%
+11
New +$927
FIS icon
467
Fidelity National Information Services
FIS
$35.9B
$922 ﹤0.01%
+11
New +$922
BYD icon
468
Boyd Gaming
BYD
$6.93B
$906 ﹤0.01%
14
– –
LH icon
469
Labcorp
LH
$23.2B
$903 ﹤0.01%
4
+2
+100% +$452
AN icon
470
AutoNation
AN
$8.55B
$895 ﹤0.01%
5
– –
Z icon
471
Zillow
Z
$21.3B
$894 ﹤0.01%
14
– –
SFM icon
472
Sprouts Farmers Market
SFM
$13.6B
$884 ﹤0.01%
8
– –
GRMN icon
473
Garmin
GRMN
$45.7B
$881 ﹤0.01%
+5
New +$881
RGA icon
474
Reinsurance Group of America
RGA
$12.8B
$872 ﹤0.01%
4
– –
CMS icon
475
CMS Energy
CMS
$21.4B
$848 ﹤0.01%
+12
New +$848
17 18
19
20 21