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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
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CFG icon
451
Citizens Financial Group
CFG
$30.4B
$1.03K ﹤0.01%
+25
New +$1.01K
EA icon
452
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
7
– –
CBRE icon
453
CBRE Group
CBRE
$40.8B
$996 ﹤0.01%
8
– –
QQQ icon
454
Invesco QQQ Trust
QQQ
$455B
$990 ﹤0.01%
2
– –
WSO icon
455
Watsco Inc
WSO
$14.9B
$984 ﹤0.01%
2
– –
RJF icon
456
Raymond James Financial
RJF
$32.5B
$980 ﹤0.01%
8
-22
-73% -$2.57K
FIVE icon
457
Five Below
FIVE
$11.2B
$972 ﹤0.01%
11
-6
-35% -$505
MCHP icon
458
Microchip Technology
MCHP
$42.8B
$964 ﹤0.01%
12
-1
-8% -$83
HES
459
DELISTED
Hess
HES
$954 ﹤0.01%
7
-21
-75% -$2.92K
CCI icon
460
Crown Castle
CCI
$32.7B
$950 ﹤0.01%
8
-4
-33% -$441
VRSN icon
461
VeriSign
VRSN
$25.3B
$950 ﹤0.01%
+5
New +$902
LSTR icon
462
Landstar System
LSTR
$6.8B
$947 ﹤0.01%
5
-1
-17% -$184
XLE icon
463
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$933 ﹤0.01%
22
– –
FE icon
464
FirstEnergy
FE
$28.9B
$932 ﹤0.01%
+21
New +$884
FOX icon
465
Fox Class B
FOX
$20.7B
$932 ﹤0.01%
24
– –
SRE icon
466
Sempra
SRE
$60.8B
$927 ﹤0.01%
+11
New +$880
FIS icon
467
Fidelity National Information Services
FIS
$21.5B
$922 ﹤0.01%
+11
New +$869
BYD icon
468
Boyd Gaming
BYD
$6.47B
$906 ﹤0.01%
14
– –
LH icon
469
Labcorp
LH
$24.3B
$903 ﹤0.01%
4
+2
+100% +$440
AN icon
470
AutoNation
AN
$6.97B
$895 ﹤0.01%
5
– –
Z icon
471
Zillow
Z
$7.04B
$894 ﹤0.01%
14
– –
SFM icon
472
Sprouts Farmers Market
SFM
$7.04B
$884 ﹤0.01%
8
– –
GRMN
473
Garmin
GRMN
$46.9B
$881 ﹤0.01%
+5
New +$864
RGA icon
474
Reinsurance Group of America
RGA
$15.7B
$872 ﹤0.01%
4
– –
CMS icon
475
CMS Energy
CMS
$23.1B
$848 ﹤0.01%
+12
New +$787
17 18
19
20 21

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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Valued Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

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

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.