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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
-0.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.51M
Cap. Flow
+$4.86M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.85%
Holding
633
New
30
Increased
262
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$975K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.01M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$21K 0.01%
32
+5
+19% +$3.1K
TGT icon
127
Target
TGT
$62.1B
$21K 0.01%
142
+16
+13% +$2.52K
HIG icon
128
Hartford Financial Services
HIG
$38.5B
$20.9K 0.01%
207
+25
+14% +$2.51K
GM icon
129
General Motors
GM
$74.7B
$20.8K 0.01%
447
+85
+23% +$3.84K
BLK icon
130
Blackrock
BLK
$164B
$20.8K 0.01%
26
+2
+8% +$1.56K
CRM icon
131
Salesforce
CRM
$134B
$20.6K 0.01%
80
+6
+8% +$1.61K
NOW icon
132
ServiceNow
NOW
$102B
$20.5K 0.01%
130
+15
+13% +$2.2K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$20.2K 0.01%
43
+3
+8% +$1.3K
DFS
134
DELISTED
Discover Financial Services
DFS
$20K 0.01%
153
+35
+30% +$4.36K
CB icon
135
Chubb
CB
$140B
$20K 0.01%
78
+12
+18% +$3.08K
AFL icon
136
Aflac
AFL
$63.9B
$19.7K 0.01%
221
+62
+39% +$5.33K
STLD icon
137
Steel Dynamics
STLD
$35.6B
$19.6K 0.01%
151
+13
+9% +$1.74K
DIS icon
138
Walt Disney
DIS
$165B
$19.2K 0.01%
193
+31
+19% +$3.34K
INTC icon
139
Intel
INTC
$466B
$18.9K 0.01%
610
-404
-40% -$13.2K
KO icon
140
Coca-Cola
KO
$354B
$18.6K 0.01%
290
+44
+18% +$2.72K
AMGN icon
141
Amgen
AMGN
$203B
$17.3K 0.01%
55
+4
+8% +$1.18K
PSX icon
142
Phillips 66
PSX
$82.9B
$17.2K 0.01%
122
+29
+31% +$4.29K
C icon
143
Citigroup
C
$222B
$17K 0.01%
268
+25
+10% +$1.54K
ABT icon
144
Abbott
ABT
$180B
$16.8K 0.01%
162
+14
+9% +$1.48K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$16.5K 0.01%
62
+57
+1,140% +$14.8K
DHI icon
146
D.R. Horton
DHI
$41B
$16.5K 0.01%
117
+14
+14% +$2.06K
LYB icon
147
LyondellBasell Industries
LYB
$19.5B
$16.5K 0.01%
172
+7
+4% +$694
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4K 0.01%
30
+8
+36% +$4.19K
PHM icon
149
Pultegroup
PHM
$24.5B
$16.2K 0.01%
147
+19
+15% +$2.16K
DD icon
150
DuPont de Nemours
DD
$18.6B
$16.2K 0.01%
160
+148
+1,233% +$14.5K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Valued Wealth Advisors held 633 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valued Wealth Advisors deployed $4.86M of net new capital in Q2 2024, opening 30 new positions and adding to 262 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $1.01M trimmed.

  • Valued Wealth Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 231 shares worth $21.4K.
  • Valued Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $1.03M increase.
  • Valued Wealth Advisors's biggest Q2 2024 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $1.01M.
  • Valued Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $80.6K.
  • Valued Wealth Advisors's ten largest holdings make up 83% of its $146M portfolio in Q2 2024.
  • Valued Wealth Advisors opened 30 new positions and closed 20 in Q2 2024.
  • Valued Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Valued Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.