VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.15M
Cap. Flow %
3.53%
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$966K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$852K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$678K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$435K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.02M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$209K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$80.6K
4
JXN icon
Jackson Financial
JXN
$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$61.1K

Sector Composition

1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
601
Consolidated Edison
ED
$35.2B
$90 ﹤0.01%
1
– –
LW icon
602
Lamb Weston
LW
$7.87B
$85 ﹤0.01%
1
-28
-97% -$2.38K
HGV icon
603
Hilton Grand Vacations
HGV
$4.14B
$81 ﹤0.01%
2
– –
WBD icon
604
Warner Bros
WBD
$28B
$75 ﹤0.01%
10
– –
FLG
605
Flagstar Financial, Inc.
FLG
$5.25B
$75 ﹤0.01%
23
– –
NFE icon
606
New Fortress Energy
NFE
$669M
$67 ﹤0.01%
3
– –
FNF icon
607
Fidelity National Financial
FNF
$15.9B
$53 ﹤0.01%
1
– –
FTRE icon
608
Fortrea Holdings
FTRE
$890M
$47 ﹤0.01%
2
– –
AMCR icon
609
Amcor
AMCR
$19.5B
$40 ﹤0.01%
4
-12
-75% -$120
PHIN icon
610
Phinia Inc
PHIN
$2.25B
$40 ﹤0.01%
1
– –
AM icon
611
Antero Midstream
AM
$8.53B
$15 ﹤0.01%
1
– –
DFCF icon
612
Dimensional Core Fixed Income ETF
DFCF
$7.42B
– –
-27
Closed -$1.13K
L icon
613
Loews
L
$20B
– –
0
– –
BAX icon
614
Baxter International
BAX
$12.3B
– –
0
– –
COO icon
615
Cooper Companies
COO
$13B
– –
-20
Closed -$2.03K
GEN icon
616
Gen Digital
GEN
$18.1B
– –
-7
Closed -$157
GPN icon
617
Global Payments
GPN
$20.9B
– –
-11
Closed -$1.47K
HEQT icon
618
Simplify Hedged Equity ETF
HEQT
$305M
– –
-220
Closed -$5.83K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-3
Closed -$284
JXN icon
620
Jackson Financial
JXN
$6.72B
– –
-1,000
Closed -$66.1K
KNX icon
621
Knight Transportation
KNX
$7B
– –
-7
Closed -$386
LHX icon
622
L3Harris
LHX
$51.7B
– –
-1
Closed -$214
PLUG icon
623
Plug Power
PLUG
$1.7B
– –
-160
Closed -$551
RMR icon
624
The RMR Group
RMR
$282M
– –
-19
Closed -$456
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$35.6B
– –
-1,000
Closed -$61.1K
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25
26