VWA

Valued Wealth Advisors Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

+$7M (+4%)

Cap. Flow

+$8.64M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

80.13%

Holding

685

New

40

Increased

127

Reduced

143

Closed

32

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$1.35M
2	Dimensional International Core Equity Market ETF DFAI	$1.14M
3	Avantis Short-Term Fixed Income ETF AVSF	$1.07M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$853K
5	Avantis Emerging Markets Equity ETF AVEM	$658K

Top Sells

1	Dimensional US Equity ETF DFUS	$419K
2	Schwab Fundamental International Small Company Index ETF FNDC	$303K
3	Prologis PLD	$227K
4	Apple AAPL	$143K
5	Dimensional Emerging Core Equity Market ETF DFAE	$140K

Sector Composition

1	Technology	1.6%
2	Financials	0.85%
3	Healthcare	0.59%
4	Communication Services	0.59%
5	Consumer Discretionary	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Terreno Realty TRNO $6.07B	$0	0%	0	–	–
677	677 Ulta Beauty ULTA $20.9B	$0	0%	0 -6	Closed	–
678	678 Vipshop VIPS $7.53B	$0	0%	0 -135	Closed	–
679	679 Valmont Industries VMI $6.54B	$0	0%	0	–	–
680	680 Victoria's Secret VSCO $1.77B	$0	0%	0 -6	Closed	–
681	681 Warner Bros WBD $24.3B	$0	0%	0 -67	Closed	–
682	682 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.56B	$0	0%	0 -6	Closed	–
683	FLG 683 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -7	Closed	–
684	AZPN 684 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1	Closed	–
685	ENLC 685 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -10	Closed	–