VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$51.9K 0.03%
2,359
+701
+42% +$15.4K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$49.9K 0.03%
590
+32
+6% +$2.71K
EMR icon
78
Emerson Electric
EMR
$73.3B
$49.1K 0.03%
449
+8
+2% +$875
ITW icon
79
Illinois Tool Works
ITW
$76.1B
$48.5K 0.03%
184
+3
+2% +$791
MMM icon
80
3M
MMM
$81.8B
$48K 0.03%
351
– –
QCOM icon
81
Qualcomm
QCOM
$168B
$47.8K 0.03%
281
-17
-6% -$2.89K
AMT icon
82
American Tower
AMT
$94.7B
$47.4K 0.03%
204
+4
+2% +$930
MRK icon
83
Merck
MRK
$212B
$47K 0.03%
411
-25
-6% -$2.86K
GEHC icon
84
GE HealthCare
GEHC
$32.6B
$46.6K 0.03%
497
+7
+1% +$657
UPS icon
85
United Parcel Service
UPS
$72.2B
$46.2K 0.03%
339
-44
-11% -$6K
CSCO icon
86
Cisco
CSCO
$269B
$42.2K 0.03%
792
-5
-0.6% -$266
PEP icon
87
PepsiCo
PEP
$208B
$40.5K 0.03%
238
+56
+31% +$9.54K
TJX icon
88
TJX Companies
TJX
$154B
$39.9K 0.03%
339
+115
+51% +$13.5K
NVR icon
89
NVR
NVR
$22.5B
$39.2K 0.03%
4
– –
LIN icon
90
Linde
LIN
$223B
$38.1K 0.02%
80
+3
+4% +$1.43K
MMSI icon
91
Merit Medical Systems
MMSI
$5.35B
$38.1K 0.02%
386
– –
BKNG icon
92
Booking.com
BKNG
$180B
$37.9K 0.02%
9
– –
TSM icon
93
TSMC
TSM
$1.18T
$37.5K 0.02%
215
– –
GWW icon
94
W.W. Grainger
GWW
$48.4B
$37.4K 0.02%
36
+7
+24% +$7.27K
ORCL icon
95
Oracle
ORCL
$630B
$37K 0.02%
217
+25
+13% +$4.26K
CVX icon
96
Chevron
CVX
$324B
$36.1K 0.02%
245
-595
-71% -$87.8K
NVO icon
97
Novo Nordisk
NVO
$249B
$35.8K 0.02%
301
– –
UNP icon
98
Union Pacific
UNP
$130B
$35.3K 0.02%
143
-26
-15% -$6.42K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.7B
$35.3K 0.02%
+179
New +$35.3K
WEC icon
100
WEC Energy
WEC
$34.4B
$33K 0.02%
343
– –
2 3
4
5 6