We are live on ! Find out more
VWA

Valued Wealth Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
-$297K
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
194
Reduced
152
Closed
22

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$484K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$274K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$959K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$296K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$293K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$98.5K 0.06%
477
+2
+0.4% +$402
WMT icon
52
Walmart Inc
WMT
$871B
$91.1K 0.06%
1,128
+214
+23% +$15.7K
RTX icon
53
RTX Corp
RTX
$287B
$80.4K 0.05%
663
+57
+9% +$6.5K
V icon
54
Visa
V
$677B
$79.5K 0.05%
289
+20
+7% +$5.41K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$77.6K 0.05%
928
+397
+75% +$31.9K
TRV icon
56
Travelers Companies
TRV
$80.8B
$77.5K 0.05%
331
+21
+7% +$4.63K
WM icon
57
Waste Management
WM
$95.9B
$74.7K 0.05%
360
+6
+2% +$1.25K
NFLX icon
58
Netflix
NFLX
$292B
$69.5K 0.05%
980
+300
+44% +$20.1K
VZ icon
59
Verizon
VZ
$194B
$66K 0.04%
1,469
+234
+19% +$9.77K
AMAT icon
60
Applied Materials
AMAT
$426B
$64.5K 0.04%
319
-98
-24% -$20.1K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$63.9K 0.04%
1,531
+47
+3% +$1.85K
HON icon
62
Honeywell
HON
$77.1B
$63.3K 0.04%
325
+8
+3% +$1.55K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$63K 0.04%
236
+1
+0.4% +$256
ACN icon
64
Accenture
ACN
$89.9B
$61.9K 0.04%
175
-7
-4% -$2.3K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$58.5K 0.04%
+1,241
New +$57.6K
GE icon
66
GE Aerospace
GE
$367B
$58.2K 0.04%
308
+26
+9% +$4.41K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$57.8K 0.04%
194
+11
+6% +$3.01K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$57.5K 0.04%
601
+370
+160% +$34.2K
ETN icon
69
Eaton
ETN
$157B
$56K 0.04%
169
+2
+1% +$611
AVGE icon
70
Avantis All Equity Markets ETF
AVGE
$1.07B
$55.8K 0.04%
755
+126
+20% +$8.93K
LRCX icon
71
Lam Research
LRCX
$382B
$55.6K 0.04%
680
-200
-23% -$17.4K
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$55K 0.04%
228
– –
MA icon
73
Mastercard
MA
$477B
$53.8K 0.03%
109
-13
-11% -$6.05K
AFL icon
74
Aflac
AFL
$63.9B
$53.5K 0.03%
479
+258
+117% +$26.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.4K 0.03%
268
+153
+133% +$29.1K
1 2
3
4 5

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Valued Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Valued Wealth Advisors held 661 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valued Wealth Advisors's Q3 2024 filing shows 47 new, 194 increased, 152 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Valued Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,241 shares worth $58.5K.
  • Valued Wealth Advisors added most to Avantis International Equity ETF in Q3 2024, an estimated $537K increase.
  • Valued Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $959K.
  • Valued Wealth Advisors fully exited EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, selling an estimated $5.62K.
  • Valued Wealth Advisors's ten largest holdings make up 82% of its $154M portfolio in Q3 2024.
  • Valued Wealth Advisors opened 47 new positions and closed 22 in Q3 2024.
  • Valued Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Valued Wealth Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.