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
ABT icon
101
Abbott
ABT
$229B
$33K 0.02%
289
+127
+78% +$14.5K
ADI icon
102
Analog Devices
ADI
$120B
$32.5K 0.02%
141
-10
-7% -$2.31K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$32.5K 0.02%
304
-10
-3% -$1.07K
TMUS icon
104
T-Mobile US
TMUS
$289B
$32.4K 0.02%
157
+17
+12% +$3.51K
BAC icon
105
Bank of America
BAC
$372B
$32.2K 0.02%
810
-374
-32% -$14.8K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$21.8B
$32.1K 0.02%
337
+303
+891% +$28.9K
HIG icon
107
Hartford Financial Services
HIG
$37B
$31.2K 0.02%
265
+58
+28% +$6.84K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.2B
$30.8K 0.02%
596
+549
+1,168% +$28.4K
MFC icon
109
Manulife Financial
MFC
$51.6B
$30.7K 0.02%
1,040
– –
AMD icon
110
Advanced Micro Devices
AMD
$260B
$30.5K 0.02%
186
-2
-1% -$328
CB icon
111
Chubb
CB
$110B
$30.1K 0.02%
104
+26
+33% +$7.53K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$29.9K 0.02%
+1,000
New +$29.9K
CSX icon
113
CSX Corp
CSX
$60B
$29.1K 0.02%
843
-224
-21% -$7.74K
AIG icon
114
American International
AIG
$44.5B
$27.8K 0.02%
379
-44
-10% -$3.22K
WFC icon
115
Wells Fargo
WFC
$260B
$27.7K 0.02%
490
-140
-22% -$7.92K
PGR icon
116
Progressive
PGR
$144B
$27.4K 0.02%
108
+35
+48% +$8.88K
MU icon
117
Micron Technology
MU
$131B
$27.3K 0.02%
263
-3
-1% -$311
NOW icon
118
ServiceNow
NOW
$187B
$26.8K 0.02%
30
+4
+15% +$3.58K
KR icon
119
Kroger
KR
$45.4B
$26.8K 0.02%
467
-43
-8% -$2.47K
GILD icon
120
Gilead Sciences
GILD
$138B
$26.7K 0.02%
319
+161
+102% +$13.5K
FAST icon
121
Fastenal
FAST
$56.5B
$26.6K 0.02%
373
+3
+0.8% +$214
KO icon
122
Coca-Cola
KO
$296B
$26.3K 0.02%
365
+75
+26% +$5.41K
SPGI icon
123
S&P Global
SPGI
$165B
$26.1K 0.02%
50
-18
-26% -$9.39K
SHW icon
124
Sherwin-Williams
SHW
$89.9B
$26K 0.02%
68
+32
+89% +$12.2K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$25.6K 0.02%
795
– –
3 4
5
6 7