VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Return 11.95%
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$291K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
CRWD icon
476
CrowdStrike
CRWD
$104B
$842 ﹤0.01%
+3
New +$842
KVUE icon
477
Kenvue
KVUE
$39.4B
$833 ﹤0.01%
+36
New +$833
NRG icon
478
NRG Energy
NRG
$28.6B
$820 ﹤0.01%
9
– –
CE icon
479
Celanese
CE
$5.08B
$816 ﹤0.01%
+6
New +$816
BXP icon
480
Boston Properties
BXP
$11.9B
$815 ﹤0.01%
+10
New +$815
DLR icon
481
Digital Realty Trust
DLR
$55.5B
$810 ﹤0.01%
+5
New +$810
DOCU icon
482
DocuSign
DOCU
$15.4B
$808 ﹤0.01%
13
– –
HII icon
483
Huntington Ingalls Industries
HII
$10.6B
$794 ﹤0.01%
3
– –
BURL icon
484
Burlington
BURL
$19B
$791 ﹤0.01%
3
– –
SW
485
Smurfit Westrock plc
SW
$24.1B
$791 ﹤0.01%
+16
New +$791
UFPI icon
486
UFP Industries
UFPI
$6.01B
$788 ﹤0.01%
6
– –
TSN icon
487
Tyson Foods
TSN
$20B
$775 ﹤0.01%
13
+10
+333% +$596
UHAL icon
488
U-Haul Holding Co
UHAL
$10.9B
$775 ﹤0.01%
10
– –
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$774 ﹤0.01%
29
-78
-73% -$2.08K
SWK icon
490
Stanley Black & Decker
SWK
$11.6B
$771 ﹤0.01%
+7
New +$771
SJM icon
491
J.M. Smucker
SJM
$12B
$761 ﹤0.01%
6
-6
-50% -$761
RHI icon
492
Robert Half
RHI
$3.8B
$753 ﹤0.01%
11
-3
-21% -$205
VMC icon
493
Vulcan Materials
VMC
$38.6B
$752 ﹤0.01%
3
– –
GL icon
494
Globe Life
GL
$11.5B
$748 ﹤0.01%
7
– –
X
495
DELISTED
US Steel
X
$743 ﹤0.01%
21
-14
-40% -$495
XYZ
496
Block, Inc.
XYZ
$46.2B
$739 ﹤0.01%
+11
New +$739
WDAY icon
497
Workday
WDAY
$61.7B
$734 ﹤0.01%
+3
New +$734
ALLE icon
498
Allegion
ALLE
$14.7B
$729 ﹤0.01%
5
– –
QRVO icon
499
Qorvo
QRVO
$8.54B
$724 ﹤0.01%
7
– –
NOV icon
500
NOV
NOV
$4.96B
$719 ﹤0.01%
45
– –
18 19
20
21 22