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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$345K 0.22%
598
+190
+47% +$106K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$336K 0.22%
2,764
+237
+9% +$28K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$333K 0.22%
11,410
-12
-0.1% -$325
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$323K 0.21%
6,862
+328
+5% +$15.3K
AMZN icon
30
Amazon
AMZN
$2.5T
$309K 0.2%
1,659
-135
-8% -$24.6K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.2B
$300K 0.19%
4,631
+3,223
+229% +$202K
PLD icon
32
Prologis
PLD
$138B
$260K 0.17%
2,061
+25
+1% +$3.1K
XOM icon
33
ExxonMobil
XOM
$651B
$240K 0.16%
2,051
-130
-6% -$15K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.14%
1,876
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$184K 0.12%
873
-7
-0.8% -$1.47K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$181K 0.12%
1,852
+11
+0.6% +$1.01K
ABBV icon
37
AbbVie
ABBV
$458B
$177K 0.11%
894
+442
+98% +$82.5K
COST icon
38
Costco
COST
$415B
$176K 0.11%
199
-2
-1% -$1.74K
HD icon
39
Home Depot
HD
$332B
$174K 0.11%
429
+2
+0.5% +$729
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$160K 0.1%
964
-140
-13% -$23.5K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$136K 0.09%
839
+266
+46% +$42.4K
AVGO icon
42
Broadcom
AVGO
$1.82T
$133K 0.09%
769
-81
-10% -$13K
CAT icon
43
Caterpillar
CAT
$409B
$122K 0.08%
312
-47
-13% -$16.2K
UNH icon
44
UnitedHealth
UNH
$382B
$121K 0.08%
206
+29
+16% +$16.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$116K 0.08%
694
-330
-32% -$55.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$112K 0.07%
243
+51
+27% +$22.6K
ADP icon
47
Automatic Data Processing
ADP
$100B
$111K 0.07%
401
+71
+22% +$18.6K
TSLA icon
48
Tesla
TSLA
$1.24T
$107K 0.07%
408
+52
+15% +$11.9K
PG icon
49
Procter & Gamble
PG
$343B
$105K 0.07%
605
+61
+11% +$10.4K
LLY icon
50
Eli Lilly
LLY
$1.07T
$104K 0.07%
117
-5
-4% -$4.5K
1
2
3 4 5

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REA
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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.