We are live on ! Find out more
VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$313K 0.22%
621
+62
+11% +$30.1K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$312K 0.21%
2,527
+617
+32% +$62.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$303K 0.21%
11,422
-24
-0.2% -$626
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$302K 0.21%
6,534
-22,006
-77% -$1.01M
XOM icon
30
ExxonMobil
XOM
$651B
$251K 0.17%
2,181
+303
+16% +$35.3K
PLD icon
31
Prologis
PLD
$138B
$229K 0.16%
2,036
+33
+2% +$3.65K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$223K 0.15%
408
+1
+0.2% +$526
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.14%
1,104
+265
+32% +$44.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.14%
1,876
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$188K 0.13%
1,024
+271
+36% +$46.1K
JPM icon
36
JPMorgan Chase
JPM
$939B
$178K 0.12%
880
+117
+15% +$22.9K
COST icon
37
Costco
COST
$415B
$171K 0.12%
201
+35
+21% +$27.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$155K 0.11%
1,841
+21
+1% +$1.73K
HD icon
39
Home Depot
HD
$332B
$147K 0.1%
427
+24
+6% +$8.19K
AVGO icon
40
Broadcom
AVGO
$1.82T
$136K 0.09%
850
+120
+16% +$16.8K
CVX icon
41
Chevron
CVX
$388B
$131K 0.09%
840
+406
+94% +$64.7K
CAT icon
42
Caterpillar
CAT
$409B
$120K 0.08%
359
+220
+158% +$76.3K
BSX icon
43
Boston Scientific
BSX
$65.8B
$119K 0.08%
1,539
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$110K 0.08%
122
+17
+16% +$13.6K
AMAT icon
45
Applied Materials
AMAT
$426B
$98.5K 0.07%
417
+81
+24% +$17.4K
LRCX icon
46
Lam Research
LRCX
$382B
$93.8K 0.06%
880
+200
+29% +$19.2K
TXN icon
47
Texas Instruments
TXN
$255B
$92.4K 0.06%
475
+20
+4% +$3.69K
UNH icon
48
UnitedHealth
UNH
$382B
$90.3K 0.06%
177
+3
+2% +$1.47K
PG icon
49
Procter & Gamble
PG
$343B
$89.8K 0.06%
544
+185
+52% +$30.2K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$84.6K 0.06%
1,408
+3
+0.2% +$181
1
2
3 4 5

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.