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
MTB icon
601
M&T Bank
MTB
$31.1B
$179 ﹤0.01%
1
– –
EIX icon
602
Edison International
EIX
$21.5B
$175 ﹤0.01%
2
– –
KEYS icon
603
Keysight
KEYS
$28.1B
$159 ﹤0.01%
1
– –
CIVI icon
604
Civitas Resources
CIVI
$3.46B
$155 ﹤0.01%
3
-1
-25% -$52
MTG icon
605
MGIC Investment
MTG
$6.42B
$155 ﹤0.01%
6
– –
LVS icon
606
Las Vegas Sands
LVS
$39.1B
$152 ﹤0.01%
3
– –
ENLC
607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147 ﹤0.01%
10
– –
UHAL.B icon
608
U-Haul Holding Co Series N
UHAL.B
$9.71B
$145 ﹤0.01%
2
– –
ENSG icon
609
The Ensign Group
ENSG
$9.96B
$144 ﹤0.01%
1
– –
BCC icon
610
Boise Cascade
BCC
$3.2B
$141 ﹤0.01%
1
– –
ANF icon
611
Abercrombie & Fitch
ANF
$4.38B
$140 ﹤0.01%
1
– –
ES icon
612
Eversource Energy
ES
$23.6B
$137 ﹤0.01%
2
– –
ALK icon
613
Alaska Air
ALK
$7.22B
$136 ﹤0.01%
3
-2
-40% -$91
SNV icon
614
Synovus
SNV
$7.13B
$136 ﹤0.01%
3
– –
VNT icon
615
Vontier
VNT
$6.22B
$135 ﹤0.01%
4
– –
PPL icon
616
PPL Corp
PPL
$26.9B
$134 ﹤0.01%
4
– –
KMI icon
617
Kinder Morgan
KMI
$59.4B
$133 ﹤0.01%
6
– –
CHRD icon
618
Chord Energy
CHRD
$6.39B
$131 ﹤0.01%
1
– –
QLYS icon
619
Qualys
QLYS
$4.83B
$129 ﹤0.01%
1
– –
FND icon
620
Floor & Decor
FND
$8.51B
$125 ﹤0.01%
1
– –
MGA icon
621
Magna International
MGA
$12.8B
$124 ﹤0.01%
3
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$11.2B
$124 ﹤0.01%
6
– –
CHX
623
DELISTED
ChampionX
CHX
$121 ﹤0.01%
4
– –
NGVT icon
624
Ingevity
NGVT
$2.14B
$117 ﹤0.01%
3
– –
D icon
625
Dominion Energy
D
$50.5B
$116 ﹤0.01%
2
– –
23 24
25
26 27