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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
+6.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$32.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
82.86%
Holding
631
New
95
Increased
269
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.14M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$289K 0.2%
11,446
-16
-0.1% -$393
AMZN icon
27
Amazon
AMZN
$2.5T
$288K 0.2%
1,597
+734
+85% +$123K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$271K 0.19%
559
+319
+133% +$142K
PLD icon
29
Prologis
PLD
$138B
$261K 0.18%
2,003
-14
-0.7% -$1.83K
XOM icon
30
ExxonMobil
XOM
$651B
$218K 0.15%
1,878
+663
+55% +$69.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$214K 0.15%
407
+31
+8% +$15.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.15%
1,876
+26
+1% +$2.76K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$173K 0.12%
1,910
+870
+84% +$63.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$157K 0.11%
1,820
+1,022
+128% +$87.3K
HD icon
35
Home Depot
HD
$332B
$155K 0.11%
403
+25
+7% +$9.13K
JPM icon
36
JPMorgan Chase
JPM
$939B
$153K 0.11%
763
+274
+56% +$49.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$127K 0.09%
839
+420
+100% +$60.1K
COST icon
38
Costco
COST
$415B
$122K 0.09%
166
+92
+124% +$65.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$115K 0.08%
753
-370
-33% -$53.4K
BSX icon
40
Boston Scientific
BSX
$65.8B
$105K 0.07%
1,539
-1
-0.1% -$64
AVGO icon
41
Broadcom
AVGO
$1.82T
$96.8K 0.07%
730
+250
+52% +$31K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$93.3K 0.07%
590
+86
+17% +$13.7K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.2B
$87.6K 0.06%
1,405
+507
+56% +$30K
UNH icon
44
UnitedHealth
UNH
$382B
$86K 0.06%
174
+1
+0.6% +$508
LLY icon
45
Eli Lilly
LLY
$1.07T
$81.7K 0.06%
105
+15
+17% +$10.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$80.6K 0.06%
+3,000
New +$77.5K
TXN icon
47
Texas Instruments
TXN
$255B
$79.3K 0.06%
455
+73
+19% +$12.2K
T icon
48
AT&T
T
$165B
$78K 0.06%
4,432
+3,681
+490% +$62.9K
ADP icon
49
Automatic Data Processing
ADP
$100B
$77.4K 0.05%
308
+40
+15% +$9.77K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$74.5K 0.05%
1,720
+721
+72% +$31.1K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Valued Wealth Advisors held 631 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $15.2M of net new capital in Q1 2024, opening 95 new positions and adding to 269 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $11.7M trimmed.

  • Valued Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 3,000 shares worth $80.6K.
  • Valued Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $13.8M increase.
  • Valued Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $11.7M.
  • Valued Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $25.1K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $141M portfolio in Q1 2024.
  • Valued Wealth Advisors opened 95 new positions and closed 27 in Q1 2024.
  • Valued Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Valued Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.