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
ARW icon
526
Arrow Electronics
ARW
$6.51B
$532 ﹤0.01%
4
– –
HUBS icon
527
HubSpot
HUBS
$25.5B
$532 ﹤0.01%
+1
New +$532
ALGN icon
528
Align Technology
ALGN
$10.3B
$509 ﹤0.01%
+2
New +$509
VVV icon
529
Valvoline
VVV
$4.93B
$507 ﹤0.01%
12
– –
M icon
530
Macy's
M
$3.66B
$503 ﹤0.01%
32
– –
FSLR icon
531
First Solar
FSLR
$20.9B
$499 ﹤0.01%
+2
New +$499
CLX icon
532
Clorox
CLX
$14.5B
$489 ﹤0.01%
+3
New +$489
AR icon
533
Antero Resources
AR
$10B
$488 ﹤0.01%
17
– –
RPM icon
534
RPM International
RPM
$15.8B
$485 ﹤0.01%
4
– –
VOYA icon
535
Voya Financial
VOYA
$7.24B
$476 ﹤0.01%
6
– –
IQV icon
536
IQVIA
IQV
$32.4B
$474 ﹤0.01%
2
– –
WMS icon
537
Advanced Drainage Systems
WMS
$11.2B
$472 ﹤0.01%
3
– –
KMX icon
538
CarMax
KMX
$9.21B
$465 ﹤0.01%
6
– –
VLTO icon
539
Veralto
VLTO
$26.4B
$449 ﹤0.01%
4
– –
CACC icon
540
Credit Acceptance
CACC
$5.76B
$444 ﹤0.01%
1
– –
DOX icon
541
Amdocs
DOX
$9.41B
$440 ﹤0.01%
5
– –
CMA icon
542
Comerica
CMA
$9.07B
$427 ﹤0.01%
7
– –
ORI icon
543
Old Republic International
ORI
$9.93B
$426 ﹤0.01%
12
– –
LNT icon
544
Alliant Energy
LNT
$16.7B
$425 ﹤0.01%
7
– –
DLTR icon
545
Dollar Tree
DLTR
$23.2B
$422 ﹤0.01%
6
-6
-50% -$422
SHEL icon
546
Shell
SHEL
$214B
$420 ﹤0.01%
6
– –
EWBC icon
547
East-West Bancorp
EWBC
$14.6B
$415 ﹤0.01%
5
– –
DXCM icon
548
DexCom
DXCM
$29.5B
$403 ﹤0.01%
6
-23
-79% -$1.55K
BWA icon
549
BorgWarner
BWA
$9.23B
$400 ﹤0.01%
11
-32
-74% -$1.16K
J icon
550
Jacobs Solutions
J
$17.5B
$393 ﹤0.01%
3
– –
20 21
22
23 24