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
TER icon
501
Teradyne
TER
$19B
$632 ﹤0.01%
7
-4
-36% -$361
WAB icon
502
Wabtec
WAB
$32.7B
$629 ﹤0.01%
3
– –
CMA icon
503
Comerica
CMA
$9B
$616 ﹤0.01%
10
– –
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$609 ﹤0.01%
11
– –
UHAL icon
505
U-Haul Holding Co
UHAL
$10.7B
$606 ﹤0.01%
10
– –
UFPI icon
506
UFP Industries
UFPI
$5.76B
$598 ﹤0.01%
6
– –
QRVO icon
507
Qorvo
QRVO
$8.42B
$595 ﹤0.01%
7
– –
FYBR icon
508
Frontier Communications
FYBR
$9.28B
$583 ﹤0.01%
16
– –
WMS icon
509
Advanced Drainage Systems
WMS
$11B
$576 ﹤0.01%
5
– –
NOV icon
510
NOV
NOV
$4.82B
$560 ﹤0.01%
45
– –
TSN icon
511
Tyson Foods
TSN
$20B
$560 ﹤0.01%
10
– –
SLB icon
512
Schlumberger
SLB
$52.2B
$554 ﹤0.01%
16
-8
-33% -$277
LYB icon
513
LyondellBasell Industries
LYB
$17.4B
$542 ﹤0.01%
9
-41
-82% -$2.47K
NTES icon
514
NetEase
NTES
$85.4B
$539 ﹤0.01%
4
– –
IEX icon
515
IDEX
IEX
$12.1B
$527 ﹤0.01%
3
– –
NUE icon
516
Nucor
NUE
$33.3B
$521 ﹤0.01%
4
-59
-94% -$7.69K
ARW icon
517
Arrow Electronics
ARW
$6.4B
$510 ﹤0.01%
4
– –
CACC icon
518
Credit Acceptance
CACC
$5.84B
$510 ﹤0.01%
1
– –
HCAT icon
519
Health Catalyst
HCAT
$228M
$483 ﹤0.01%
128
– –
SWK icon
520
Stanley Black & Decker
SWK
$11.3B
$475 ﹤0.01%
7
– –
EXE
521
Expand Energy Corporation Common Stock
EXE
$23.1B
$471 ﹤0.01%
4
– –
ORI icon
522
Old Republic International
ORI
$10B
$462 ﹤0.01%
12
– –
DOX icon
523
Amdocs
DOX
$9.31B
$459 ﹤0.01%
5
– –
VVV icon
524
Valvoline
VVV
$4.88B
$459 ﹤0.01%
12
– –
MTG icon
525
MGIC Investment
MTG
$6.47B
$452 ﹤0.01%
16
– –
19 20
21
22 23