VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$905K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$973K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$467K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
476
RPM International
RPM
$15.8B
$778 ﹤0.01%
7
– –
KVUE icon
477
Kenvue
KVUE
$39.2B
$754 ﹤0.01%
36
– –
YUM icon
478
Yum! Brands
YUM
$40.1B
$741 ﹤0.01%
5
– –
HUM icon
479
Humana
HUM
$37.5B
$740 ﹤0.01%
3
-13
-81% -$3.21K
F icon
480
Ford
F
$46.2B
$731 ﹤0.01%
67
-167
-71% -$1.82K
HII icon
481
Huntington Ingalls Industries
HII
$10.6B
$725 ﹤0.01%
3
– –
ALLE icon
482
Allegion
ALLE
$14.4B
$721 ﹤0.01%
5
– –
WDAY icon
483
Workday
WDAY
$62.3B
$720 ﹤0.01%
3
– –
CG icon
484
Carlyle Group
CG
$22.9B
$720 ﹤0.01%
14
– –
CBOE icon
485
Cboe Global Markets
CBOE
$24.6B
$700 ﹤0.01%
3
– –
BURL icon
486
Burlington
BURL
$18.5B
$698 ﹤0.01%
3
-3
-50% -$698
HP icon
487
Helmerich & Payne
HP
$2B
$698 ﹤0.01%
46
– –
WPC icon
488
W.P. Carey
WPC
$14.6B
$697 ﹤0.01%
11
– –
TOL icon
489
Toll Brothers
TOL
$13.6B
$688 ﹤0.01%
6
– –
AR icon
490
Antero Resources
AR
$9.82B
$685 ﹤0.01%
17
– –
LAD icon
491
Lithia Motors
LAD
$8.51B
$677 ﹤0.01%
2
– –
VTRS icon
492
Viatris
VTRS
$12.3B
$675 ﹤0.01%
76
-129
-63% -$1.15K
OMF icon
493
OneMain Financial
OMF
$7.37B
$659 ﹤0.01%
12
+1
+9% +$55
FERG icon
494
Ferguson
FERG
$46.1B
$656 ﹤0.01%
3
– –
BHF icon
495
Brighthouse Financial
BHF
$2.55B
$646 ﹤0.01%
+12
New +$646
BTCO icon
496
Invesco Galaxy Bitcoin ETF
BTCO
$912M
$646 ﹤0.01%
+6
New +$646
LDOS icon
497
Leidos
LDOS
$22.8B
$646 ﹤0.01%
4
– –
TXT icon
498
Textron
TXT
$14.2B
$644 ﹤0.01%
8
– –
PFG icon
499
Principal Financial Group
PFG
$17.9B
$640 ﹤0.01%
8
– –
AFG icon
500
American Financial Group
AFG
$11.5B
$635 ﹤0.01%
5
– –
18 19
20
21 22