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
ABT icon
101
Abbott
ABT
$180B
$33K 0.02%
289
+127
+78% +$13.9K
ADI icon
102
Analog Devices
ADI
$181B
$32.5K 0.02%
141
-10
-7% -$2.25K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$32.5K 0.02%
608
-20
-3% -$1.01K
TMUS icon
104
T-Mobile US
TMUS
$193B
$32.4K 0.02%
157
+17
+12% +$3.25K
BAC icon
105
Bank of America
BAC
$435B
$32.2K 0.02%
810
-374
-32% -$15K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.2B
$32.1K 0.02%
337
+303
+891% +$27.9K
HIG icon
107
Hartford Financial Services
HIG
$38.5B
$31.2K 0.02%
265
+58
+28% +$6.36K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$30.8K 0.02%
596
+549
+1,168% +$25.8K
MFC icon
109
Manulife Financial
MFC
$72.6B
$30.7K 0.02%
1,040
– –
AMD icon
110
Advanced Micro Devices
AMD
$851B
$30.5K 0.02%
186
-2
-1% -$304
CB icon
111
Chubb
CB
$140B
$30.1K 0.02%
104
+26
+33% +$7.13K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10B
$29.9K 0.02%
+1,000
New +$29.2K
CSX icon
113
CSX Corp
CSX
$98.6B
$29.1K 0.02%
843
-224
-21% -$7.6K
AIG icon
114
American International
AIG
$41.9B
$27.8K 0.02%
379
-44
-10% -$3.28K
WFC icon
115
Wells Fargo
WFC
$261B
$27.7K 0.02%
490
-140
-22% -$7.92K
PGR icon
116
Progressive
PGR
$124B
$27.4K 0.02%
108
+35
+48% +$8.14K
MU icon
117
Micron Technology
MU
$1.04T
$27.3K 0.02%
263
-3
-1% -$314
NOW icon
118
ServiceNow
NOW
$102B
$26.8K 0.02%
150
+20
+15% +$3.29K
KR icon
119
Kroger
KR
$34.8B
$26.8K 0.02%
467
-43
-8% -$2.31K
GILD icon
120
Gilead Sciences
GILD
$161B
$26.7K 0.02%
319
+161
+102% +$12.3K
FAST icon
121
Fastenal
FAST
$54B
$26.6K 0.02%
746
+6
+0.8% +$203
KO icon
122
Coca-Cola
KO
$354B
$26.3K 0.02%
365
+75
+26% +$5.14K
SPGI icon
123
S&P Global
SPGI
$126B
$26.1K 0.02%
50
-18
-26% -$8.91K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$26K 0.02%
68
+32
+89% +$11.2K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$25.6K 0.02%
795
– –
3 4
5
6 7

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.