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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
T icon
76
AT&T
T
$165B
$51.9K 0.03%
2,359
+701
+42% +$13.9K
NEE icon
77
NextEra Energy
NEE
$187B
$49.9K 0.03%
590
+32
+6% +$2.5K
EMR icon
78
Emerson Electric
EMR
$82.9B
$49.1K 0.03%
449
+8
+2% +$861
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$48.5K 0.03%
184
+3
+2% +$738
MMM icon
80
3M
MMM
$89B
$48K 0.03%
351
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$47.8K 0.03%
281
-17
-6% -$3K
AMT icon
82
American Tower
AMT
$77.7B
$47.4K 0.03%
204
+4
+2% +$887
MRK icon
83
Merck
MRK
$324B
$47K 0.03%
411
-25
-6% -$2.97K
GEHC icon
84
GE HealthCare
GEHC
$27.6B
$46.6K 0.03%
497
+7
+1% +$588
UPS icon
85
United Parcel Service
UPS
$97.6B
$46.2K 0.03%
339
-44
-11% -$5.78K
CSCO icon
86
Cisco
CSCO
$450B
$42.2K 0.03%
792
-5
-0.6% -$243
PEP icon
87
PepsiCo
PEP
$186B
$40.5K 0.03%
238
+56
+31% +$9.62K
TJX icon
88
TJX Companies
TJX
$170B
$39.9K 0.03%
339
+115
+51% +$13.2K
NVR icon
89
NVR
NVR
$17.2B
$39.2K 0.03%
4
– –
LIN icon
90
Linde
LIN
$237B
$38.1K 0.02%
80
+3
+4% +$1.37K
MMSI icon
91
Merit Medical Systems
MMSI
$4.43B
$38.1K 0.02%
386
– –
BKNG icon
92
Booking.com
BKNG
$138B
$37.9K 0.02%
225
– –
TSM icon
93
TSMC
TSM
$2.09T
$37.5K 0.02%
215
– –
GWW icon
94
W.W. Grainger
GWW
$65.3B
$37.4K 0.02%
36
+7
+24% +$6.78K
ORCL icon
95
Oracle
ORCL
$331B
$37K 0.02%
217
+25
+13% +$3.62K
CVX icon
96
Chevron
CVX
$388B
$36.1K 0.02%
245
-595
-71% -$88.6K
NVO
97
Novo Nordisk
NVO
$216B
$35.8K 0.02%
301
– –
UNP icon
98
Union Pacific
UNP
$183B
$35.3K 0.02%
143
-26
-15% -$6.3K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$35.3K 0.02%
+179
New +$34K
WEC icon
100
WEC Energy
WEC
$37.7B
$33K 0.02%
343
– –
2 3
4
5 6

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HCM
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REA
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PP
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AAM
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FSCM
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ACM
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3C
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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.