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
DEO icon
626
Diageo
DEO
$61.2B
– –
0
– –
DFS
627
DELISTED
Discover Financial Services
DFS
– –
-145
Closed -$24.7K
DIA icon
628
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-30
Closed -$12.6K
DXJ icon
629
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-18
Closed -$1.98K
EIX icon
630
Edison International
EIX
$21.2B
– –
-2
Closed -$118
ENTG icon
631
Entegris
ENTG
$12.2B
– –
-42
Closed -$3.68K
EQWL icon
632
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
– –
-137
Closed -$14.1K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-53
Closed -$3.63K
FHLC icon
634
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-76
Closed -$5.19K
IGM icon
635
iShares Expanded Tech Sector ETF
IGM
$8.46B
– –
-315
Closed -$28.6K
IVE icon
636
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-52
Closed -$9.91K
JPST icon
637
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-100
Closed -$5.06K
KHC icon
638
Kraft Heinz
KHC
$30.9B
– –
-24
Closed -$740
MDB icon
639
MongoDB
MDB
$25.8B
– –
-7
Closed -$1.23K
MLM icon
640
Martin Marietta Materials
MLM
$36.9B
– –
-1
Closed -$479
MTD icon
641
Mettler-Toledo International
MTD
$26B
– –
-1
Closed -$1.18K
OMC icon
642
Omnicom Group
OMC
$14.9B
– –
-32
Closed -$2.68K
PYZ icon
643
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
– –
-45
Closed -$3.82K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-5
Closed -$3.17K
SCHI icon
645
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
– –
-1,450
Closed -$32.6K
SCHJ icon
646
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
– –
-257
Closed -$6.33K
SCHP icon
647
Schwab US TIPS ETF
SCHP
$13.8B
– –
-294
Closed -$7.91K
SCHZ icon
648
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-52
Closed -$1.21K
SCYB icon
649
Schwab High Yield Bond ETF
SCYB
$1.41B
– –
-73
Closed -$1.91K
SRE icon
650
Sempra
SRE
$53.9B
– –
-15
Closed -$1.08K
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