VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
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
TXT icon
501
Textron
TXT
$14.2B
$710 ﹤0.01%
8
– –
CNP icon
502
CenterPoint Energy
CNP
$24.6B
$707 ﹤0.01%
24
+11
+85% +$324
PLTR icon
503
Palantir
PLTR
$367B
$707 ﹤0.01%
+19
New +$707
YUM icon
504
Yum! Brands
YUM
$40.1B
$699 ﹤0.01%
5
– –
TTC icon
505
Toro Company
TTC
$7.95B
$697 ﹤0.01%
8
– –
WPC icon
506
W.P. Carey
WPC
$14.6B
$695 ﹤0.01%
+11
New +$695
OVV icon
507
Ovintiv
OVV
$10.6B
$692 ﹤0.01%
18
-13
-42% -$500
PFG icon
508
Principal Financial Group
PFG
$17.9B
$688 ﹤0.01%
8
-15
-65% -$1.29K
WWD icon
509
Woodward
WWD
$14.7B
$687 ﹤0.01%
4
– –
AFG icon
510
American Financial Group
AFG
$11.5B
$673 ﹤0.01%
5
-2
-29% -$269
LDOS icon
511
Leidos
LDOS
$22.8B
$668 ﹤0.01%
4
– –
NDAQ icon
512
Nasdaq
NDAQ
$53.8B
$658 ﹤0.01%
9
– –
CHTR icon
513
Charter Communications
CHTR
$35.7B
$649 ﹤0.01%
+2
New +$649
IEX icon
514
IDEX
IEX
$12.1B
$644 ﹤0.01%
3
– –
LAD icon
515
Lithia Motors
LAD
$8.51B
$636 ﹤0.01%
2
– –
TOL icon
516
Toll Brothers
TOL
$13.6B
$619 ﹤0.01%
4
– –
CBOE icon
517
Cboe Global Markets
CBOE
$24.6B
$615 ﹤0.01%
3
– –
CG icon
518
Carlyle Group
CG
$22.9B
$603 ﹤0.01%
14
– –
WLK icon
519
Westlake Corp
WLK
$10.9B
$602 ﹤0.01%
4
– –
FERG icon
520
Ferguson
FERG
$46.1B
$599 ﹤0.01%
+3
New +$599
RRC icon
521
Range Resources
RRC
$8.18B
$556 ﹤0.01%
18
– –
EQT icon
522
EQT Corp
EQT
$32.2B
$551 ﹤0.01%
15
-8
-35% -$294
WAB icon
523
Wabtec
WAB
$32.7B
$546 ﹤0.01%
3
– –
ZBH icon
524
Zimmer Biomet
ZBH
$20.8B
$541 ﹤0.01%
5
-15
-75% -$1.62K
FYBR icon
525
Frontier Communications
FYBR
$9.28B
$533 ﹤0.01%
15
– –
19 20
21
22 23