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
DTM icon
526
DT Midstream
DTM
$10.6B
$443 ﹤0.01%
4
– –
WRB icon
527
W.R. Berkley
WRB
$27.2B
$441 ﹤0.01%
6
– –
MTDR icon
528
Matador Resources
MTDR
$6.27B
$437 ﹤0.01%
9
– –
RHI icon
529
Robert Half
RHI
$3.8B
$429 ﹤0.01%
10
– –
MRP
530
Millrose Properties, Inc.
MRP
$5.86B
$428 ﹤0.01%
15
-8
-35% -$228
LNT icon
531
Alliant Energy
LNT
$16.7B
$424 ﹤0.01%
7
– –
SHEL icon
532
Shell
SHEL
$214B
$423 ﹤0.01%
6
– –
VLTO icon
533
Veralto
VLTO
$26.4B
$405 ﹤0.01%
4
– –
ABNB icon
534
Airbnb
ABNB
$78.1B
$398 ﹤0.01%
3
-15
-83% -$1.99K
J icon
535
Jacobs Solutions
J
$17.5B
$395 ﹤0.01%
3
– –
HAL icon
536
Halliburton
HAL
$19.3B
$394 ﹤0.01%
19
-19
-50% -$394
VTR icon
537
Ventas
VTR
$30.9B
$382 ﹤0.01%
6
– –
AVTR icon
538
Avantor
AVTR
$9.18B
$377 ﹤0.01%
28
-28
-50% -$377
CSL icon
539
Carlisle Companies
CSL
$16.5B
$376 ﹤0.01%
1
– –
DOW icon
540
Dow Inc
DOW
$17.5B
$375 ﹤0.01%
14
-31
-69% -$830
HPE icon
541
Hewlett Packard
HPE
$29.8B
$371 ﹤0.01%
18
– –
NI icon
542
NiSource
NI
$19.9B
$364 ﹤0.01%
9
– –
CLX icon
543
Clorox
CLX
$14.5B
$361 ﹤0.01%
3
– –
RF icon
544
Regions Financial
RF
$24.4B
$361 ﹤0.01%
15
– –
CPNG icon
545
Coupang
CPNG
$51.8B
$360 ﹤0.01%
12
– –
CMC icon
546
Commercial Metals
CMC
$6.4B
$348 ﹤0.01%
7
– –
ALV icon
547
Autoliv
ALV
$9.53B
$343 ﹤0.01%
3
– –
OXY icon
548
Occidental Petroleum
OXY
$47.3B
$338 ﹤0.01%
8
-22
-73% -$930
GAP
549
The Gap, Inc.
GAP
$8.39B
$334 ﹤0.01%
15
– –
FSLR icon
550
First Solar
FSLR
$20.9B
$332 ﹤0.01%
2
– –
20 21
22
23 24