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
M icon
576
Macy's
M
$3.61B
$205 ﹤0.01%
17
-31
-65% -$374
CHRD icon
577
Chord Energy
CHRD
$6.35B
$199 ﹤0.01%
2
– –
MTB icon
578
M&T Bank
MTB
$30.6B
$197 ﹤0.01%
1
– –
RH icon
579
RH
RH
$4.17B
$190 ﹤0.01%
1
– –
KMI icon
580
Kinder Morgan
KMI
$59.4B
$181 ﹤0.01%
6
– –
DLR icon
581
Digital Realty Trust
DLR
$55.6B
$175 ﹤0.01%
1
– –
ANF icon
582
Abercrombie & Fitch
ANF
$4.32B
$166 ﹤0.01%
2
– –
KEYS icon
583
Keysight
KEYS
$27.6B
$164 ﹤0.01%
1
– –
NCLH icon
584
Norwegian Cruise Line
NCLH
$11B
$163 ﹤0.01%
8
– –
SNV icon
585
Synovus
SNV
$6.96B
$162 ﹤0.01%
3
– –
ADM icon
586
Archer Daniels Midland
ADM
$29.7B
$159 ﹤0.01%
3
-7
-70% -$371
ENSG icon
587
The Ensign Group
ENSG
$9.98B
$155 ﹤0.01%
1
– –
CHX
588
DELISTED
ChampionX
CHX
$151 ﹤0.01%
6
– –
GPK icon
589
Graphic Packaging
GPK
$6.52B
$151 ﹤0.01%
7
– –
ALK icon
590
Alaska Air
ALK
$7.13B
$149 ﹤0.01%
3
– –
ATKR icon
591
Atkore
ATKR
$1.92B
$143 ﹤0.01%
2
– –
QLYS icon
592
Qualys
QLYS
$4.79B
$143 ﹤0.01%
1
– –
PPL icon
593
PPL Corp
PPL
$26.8B
$138 ﹤0.01%
4
– –
KMX icon
594
CarMax
KMX
$8.94B
$135 ﹤0.01%
2
– –
LVS icon
595
Las Vegas Sands
LVS
$39B
$133 ﹤0.01%
3
– –
ES icon
596
Eversource Energy
ES
$23.5B
$131 ﹤0.01%
2
– –
SKX icon
597
Skechers
SKX
$9.48B
$127 ﹤0.01%
2
– –
BIIB icon
598
Biogen
BIIB
$20.1B
$126 ﹤0.01%
1
– –
MUR icon
599
Murphy Oil
MUR
$3.67B
$118 ﹤0.01%
5
– –
D icon
600
Dominion Energy
D
$50.6B
$116 ﹤0.01%
2
– –
22 23
24
25 26