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
MLI icon
551
Mueller Industries
MLI
$10.6B
$320 ﹤0.01%
4
– –
FLS icon
552
Flowserve
FLS
$7B
$316 ﹤0.01%
6
– –
IQV icon
553
IQVIA
IQV
$31.2B
$316 ﹤0.01%
2
– –
PLD icon
554
Prologis
PLD
$103B
$316 ﹤0.01%
3
-25
-89% -$2.63K
AGCO icon
555
AGCO
AGCO
$7.96B
$312 ﹤0.01%
3
– –
CROX icon
556
Crocs
CROX
$4.94B
$304 ﹤0.01%
3
– –
BWA icon
557
BorgWarner
BWA
$9.23B
$303 ﹤0.01%
9
– –
LSTR icon
558
Landstar System
LSTR
$4.56B
$281 ﹤0.01%
2
-2
-50% -$281
INGR icon
559
Ingredion
INGR
$8.24B
$275 ﹤0.01%
2
– –
NXT icon
560
Nextracker
NXT
$9.87B
$272 ﹤0.01%
5
– –
AOS icon
561
A.O. Smith
AOS
$9.86B
$266 ﹤0.01%
4
– –
ON icon
562
ON Semiconductor
ON
$20B
$263 ﹤0.01%
5
-21
-81% -$1.11K
ATI icon
563
ATI
ATI
$10.8B
$260 ﹤0.01%
3
– –
WDC icon
564
Western Digital
WDC
$28.4B
$256 ﹤0.01%
4
– –
PR icon
565
Permian Resources
PR
$10.2B
$251 ﹤0.01%
18
– –
TMHC icon
566
Taylor Morrison
TMHC
$6.59B
$246 ﹤0.01%
4
– –
WAL icon
567
Western Alliance Bancorporation
WAL
$9.82B
$238 ﹤0.01%
3
– –
BC icon
568
Brunswick
BC
$4.15B
$225 ﹤0.01%
4
– –
MRNA icon
569
Moderna
MRNA
$9.41B
$221 ﹤0.01%
8
– –
NXPI icon
570
NXP Semiconductors
NXPI
$58.7B
$220 ﹤0.01%
1
-2
-67% -$440
TREX icon
571
Trex
TREX
$6.46B
$218 ﹤0.01%
4
– –
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$7.87B
$213 ﹤0.01%
2
– –
SF icon
573
Stifel
SF
$11.7B
$212 ﹤0.01%
2
– –
AXS icon
574
AXIS Capital
AXS
$7.72B
$209 ﹤0.01%
2
– –
APTV icon
575
Aptiv
APTV
$17.1B
$205 ﹤0.01%
3
– –
21 22
23
24 25