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
MGA icon
601
Magna International
MGA
$12.8B
$116 ﹤0.01%
3
– –
APA icon
602
APA Corp
APA
$8.53B
$114 ﹤0.01%
6
– –
AES icon
603
AES
AES
$9.55B
$111 ﹤0.01%
10
-14
-58% -$155
BPOP icon
604
Popular Inc
BPOP
$8.47B
$111 ﹤0.01%
1
– –
UHAL.B icon
605
U-Haul Holding Co Series N
UHAL.B
$9.71B
$110 ﹤0.01%
2
– –
ED icon
606
Consolidated Edison
ED
$35.1B
$102 ﹤0.01%
1
– –
BCC icon
607
Boise Cascade
BCC
$3.2B
$88 ﹤0.01%
1
– –
OLN icon
608
Olin
OLN
$2.7B
$83 ﹤0.01%
4
– –
WLK icon
609
Westlake Corp
WLK
$11.1B
$77 ﹤0.01%
1
-3
-75% -$231
FND icon
610
Floor & Decor
FND
$8.51B
$76 ﹤0.01%
1
-4
-80% -$304
SWKS icon
611
Skyworks Solutions
SWKS
$10.8B
$76 ﹤0.01%
1
-2
-67% -$152
CLF icon
612
Cleveland-Cliffs
CLF
$5.17B
$69 ﹤0.01%
9
-35
-80% -$268
CIVI icon
613
Civitas Resources
CIVI
$3.46B
$59 ﹤0.01%
2
– –
WFRD icon
614
Weatherford International
WFRD
$4.65B
$51 ﹤0.01%
1
-2
-67% -$102
SNDK
615
Sandisk Corporation Common Stock
SNDK
$7.45B
$46 ﹤0.01%
1
– –
AM icon
616
Antero Midstream
AM
$8.46B
$19 ﹤0.01%
1
– –
VFC icon
617
VF Corp
VFC
$5.8B
$12 ﹤0.01%
+1
New +$12
NFE icon
618
New Fortress Energy
NFE
$644M
$11 ﹤0.01%
3
– –
DFCF icon
619
Dimensional Core Fixed Income ETF
DFCF
$7.43B
– –
0
– –
L icon
620
Loews
L
$20B
– –
0
– –
ASGN icon
621
ASGN Inc
ASGN
$2.36B
– –
-3
Closed -$190
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-184
Closed -$3.81K
BUFR icon
623
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– –
-973
Closed -$28.9K
BWX icon
624
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-220
Closed -$4.81K
CVE icon
625
Cenovus Energy
CVE
$30.5B
– –
-80
Closed -$1.11K
23 24
25
26 27