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
WWD icon
451
Woodward
WWD
$14.7B
$982 ﹤0.01%
4
– –
Z icon
452
Zillow
Z
$20.2B
$981 ﹤0.01%
14
– –
BJ icon
453
BJs Wholesale Club
BJ
$12.7B
$971 ﹤0.01%
9
– –
DVN icon
454
Devon Energy
DVN
$22.3B
$965 ﹤0.01%
30
+8
+36% +$257
PFE icon
455
Pfizer
PFE
$141B
$944 ﹤0.01%
39
-339
-90% -$8.21K
WTW icon
456
Willis Towers Watson
WTW
$31.9B
$923 ﹤0.01%
3
– –
EWBC icon
457
East-West Bancorp
EWBC
$14.7B
$922 ﹤0.01%
9
– –
XLE icon
458
Energy Select Sector SPDR Fund
XLE
$27.1B
$909 ﹤0.01%
11
– –
UNM icon
459
Unum
UNM
$12.4B
$902 ﹤0.01%
11
– –
LEN icon
460
Lennar Class A
LEN
$34.7B
$886 ﹤0.01%
8
-39
-83% -$4.32K
WSO icon
461
Watsco
WSO
$16B
$884 ﹤0.01%
2
– –
PSA icon
462
Public Storage
PSA
$51.2B
$881 ﹤0.01%
3
– –
NOC icon
463
Northrop Grumman
NOC
$83.2B
$874 ﹤0.01%
2
-2
-50% -$874
GL icon
464
Globe Life
GL
$11.4B
$873 ﹤0.01%
7
– –
SW
465
Smurfit Westrock plc
SW
$24.5B
$863 ﹤0.01%
20
-6
-23% -$259
MCHP icon
466
Microchip Technology
MCHP
$34.2B
$851 ﹤0.01%
12
– –
FE icon
467
FirstEnergy
FE
$25.1B
$846 ﹤0.01%
21
– –
CMS icon
468
CMS Energy
CMS
$21.4B
$832 ﹤0.01%
12
– –
CHTR icon
469
Charter Communications
CHTR
$35.7B
$818 ﹤0.01%
2
– –
MSTR icon
470
Strategy Inc Common Stock Class A
MSTR
$93.6B
$809 ﹤0.01%
2
– –
NDAQ icon
471
Nasdaq
NDAQ
$53.8B
$805 ﹤0.01%
9
– –
DKS icon
472
Dick's Sporting Goods
DKS
$16.8B
$802 ﹤0.01%
4
-2
-33% -$401
DAL icon
473
Delta Air Lines
DAL
$40B
$790 ﹤0.01%
16
+6
+60% +$296
VMC icon
474
Vulcan Materials
VMC
$38.1B
$783 ﹤0.01%
3
– –
EFX icon
475
Equifax
EFX
$29.3B
$779 ﹤0.01%
3
– –
17 18
19
20 21