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
TMHC icon
576
Taylor Morrison
TMHC
$6.59B
$282 ﹤0.01%
4
– –
ALV icon
577
Autoliv
ALV
$9.55B
$281 ﹤0.01%
3
– –
ASGN icon
578
ASGN Inc
ASGN
$2.36B
$280 ﹤0.01%
3
– –
INGR icon
579
Ingredion
INGR
$8.24B
$275 ﹤0.01%
2
– –
WDC icon
580
Western Digital
WDC
$28.4B
$274 ﹤0.01%
4
– –
SWN
581
DELISTED
Southwestern Energy Company
SWN
$271 ﹤0.01%
38
-13
-25% -$93
TREX icon
582
Trex
TREX
$6.46B
$267 ﹤0.01%
4
-1
-20% -$67
WAL icon
583
Western Alliance Bancorporation
WAL
$9.82B
$261 ﹤0.01%
3
– –
ABNB icon
584
Airbnb
ABNB
$78.1B
$254 ﹤0.01%
2
-46
-96% -$5.84K
DG icon
585
Dollar General
DG
$24.3B
$254 ﹤0.01%
3
+2
+200% +$169
APA icon
586
APA Corp
APA
$8.53B
$246 ﹤0.01%
10
-8
-44% -$197
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
$239 ﹤0.01%
1
– –
INTC icon
588
Intel
INTC
$106B
$235 ﹤0.01%
10
-600
-98% -$14.1K
EMN icon
589
Eastman Chemical
EMN
$7.97B
$226 ﹤0.01%
2
– –
LEA icon
590
Lear
LEA
$5.85B
$226 ﹤0.01%
2
-1
-33% -$113
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$7.87B
$223 ﹤0.01%
2
– –
APTV icon
592
Aptiv
APTV
$17.1B
$217 ﹤0.01%
3
-1
-25% -$72
NSIT icon
593
Insight Enterprises
NSIT
$4.01B
$216 ﹤0.01%
1
– –
GGB icon
594
Gerdau
GGB
$6.11B
$210 ﹤0.01%
60
– –
SWKS icon
595
Skyworks Solutions
SWKS
$10.8B
$198 ﹤0.01%
2
-1
-33% -$99
LECO icon
596
Lincoln Electric
LECO
$13.4B
$193 ﹤0.01%
1
– –
CLF icon
597
Cleveland-Cliffs
CLF
$5.17B
$192 ﹤0.01%
15
-120
-89% -$1.54K
PR icon
598
Permian Resources
PR
$10.2B
$191 ﹤0.01%
14
– –
SF icon
599
Stifel
SF
$11.7B
$189 ﹤0.01%
2
– –
NXT icon
600
Nextracker
NXT
$9.87B
$188 ﹤0.01%
5
– –
22 23
24
25 26