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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $274K | 0.25% |
+11,462
| New | +$276K |
|
27
Prologis
PLD
$138B
| $226K | 0.21% |
+2,017
| New | +$229K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $175K | 0.16% |
+1,850
| New | +$178K |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $161K | 0.15% |
+376
| New | +$168K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $148K | 0.14% |
+1,123
| New | +$152K |
|
31
ExxonMobil
XOM
$651B
| $143K | 0.13% |
+1,215
| New | +$128K |
|
32
Home Depot
HD
$332B
| $114K | 0.11% |
+378
| New | +$117K |
|
33
Amazon
AMZN
$2.5T
| $110K | 0.1% |
+863
| New | +$121K |
|
34
Tesla
TSLA
$1.24T
| $99.8K | 0.09% |
+399
| New | +$94.8K |
|
35
UnitedHealth
UNH
$382B
| $87.2K | 0.08% |
+173
| New | +$92.3K |
|
36
Boston Scientific
BSX
$65.8B
| $81.3K | 0.08% |
+1,540
| New | +$82.2K |
|
37
Johnson & Johnson
JNJ
$635B
| $78.5K | 0.07% |
+504
| New | +$77.3K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $72.1K | 0.07% |
+240
| New | +$78.2K |
|
39
JPMorgan Chase
JPM
$939B
| $71K | 0.07% |
+489
| New | +$74.1K |
|
40
Automatic Data Processing
ADP
$100B
| $64.9K | 0.06% |
+268
| New | +$62.4K |
|
41
Vanguard Real Estate ETF
VNQ
$39.9B
| $60.7K | 0.06% |
+798
| New | +$63.2K |
|
42
Texas Instruments
TXN
$255B
| $60.7K | 0.06% |
+382
| New | +$59.2K |
|
43
Intercontinental Exchange
ICE
$82.4B
| $56.8K | 0.05% |
+516
| New | +$58.5K |
|
44
United Parcel Service
UPS
$97.6B
| $54.8K | 0.05% |
+352
| New | +$53.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $54.8K | 0.05% |
+419
| New | +$56.3K |
|
46
Waste Management
WM
$95.9B
| $50.5K | 0.05% |
+331
| New | +$55.5K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $50.4K | 0.05% |
+235
| New | +$51K |
|
48
Eli Lilly
LLY
$1.07T
| $48.3K | 0.04% |
+90
| New | +$52.5K |
|
49
NXP Semiconductors
NXPI
$68B
| $47.4K | 0.04% |
+236
| New | +$47.5K |
|
50
Dimensional US Small Cap ETF
DFAS
$15.2B
| $47.1K | 0.04% |
+898
| New | +$48.1K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.