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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
+9.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$198B
| $7.53K | 0.01% |
+125
| New | +$7.5K |
|
152
HSBC
HSBC
$355B
| $7.46K | 0.01% |
+189
| New | +$7.32K |
|
153
ON Semiconductor
ON
$33.8B
| $7.44K | 0.01% |
+80
| New | +$6.29K |
|
154
T-Mobile US
TMUS
$193B
| $7.42K | 0.01% |
+53
| New | +$7.84K |
|
155
Vertex Pharmaceuticals
VRTX
$121B
| $7.3K | 0.01% |
+21
| New | +$7.76K |
|
156
PACCAR
PCAR
$69.6B
| $7.23K | 0.01% |
+85
| New | +$7.63K |
|
157
Thermo Fisher Scientific
TMO
$211B
| $7.09K | 0.01% |
+14
| New | +$6.78K |
|
158
Citigroup
C
$222B
| $7.04K | 0.01% |
+171
| New | +$7.57K |
|
159
Avery Dennison
AVY
$12.3B
| $7.04K | 0.01% |
+39
| New | +$7.29K |
|
160
Bank of America
BAC
$435B
| $7.01K | 0.01% |
+256
| New | +$7.45K |
|
161
FedEx
FDX
$74.5B
| $6.93K | 0.01% |
+26
| New | +$6.61K |
|
162
W.W. Grainger
GWW
$65.3B
| $6.92K | 0.01% |
+10
| New | +$7.7K |
|
163
RB Global
RBA
$20.8B
| $6.75K | 0.01% |
+108
| New | +$6.94K |
|
164
Danaher
DHR
$135B
| $6.73K | 0.01% |
+27
| New | +$5.75K |
|
165
Paychex
PAYX
$40.4B
| $6.64K | 0.01% |
+58
| New | +$6.87K |
|
166
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.58K | 0.01% |
+8
| New | +$6.59K |
|
167
Occidental Petroleum
OXY
$57B
| $6.57K | 0.01% |
+101
| New | +$6.16K |
|
168
Rollins
ROL
$18.6B
| $6.45K | 0.01% |
+173
| New | +$6.73K |
|
169
Synopsys
SNPS
$71.5B
| $6.43K | 0.01% |
+14
| New | +$7.16K |
|
|
TEF
170
DELISTED
Telefonica
TEF
| $6.34K | 0.01% |
+1,558
| New | +$6.26K |
|
171
Chubb
CB
$140B
| $6.3K | 0.01% |
+30
| New | +$6.56K |
|
172
Jabil
JBL
$32.8B
| $6.24K | 0.01% |
+49
| New | +$6.24K |
|
173
Amphenol
APH
$188B
| $6.23K | 0.01% |
+148
| New | +$6.54K |
|
174
Aon
AON
$77.3B
| $6.16K | 0.01% |
+19
| New | +$6.08K |
|
175
Valero Energy
VLO
$89.8B
| $6.09K | 0.01% |
+43
| New | +$5.47K |
|
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Valued Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Valued Wealth Advisors, which disclosed 536 positions worth $108M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Healthcare and Financials.
- Valued Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 643,530 shares worth $19.3M.
- Valued Wealth Advisors's ten largest holdings make up 84% of its $108M portfolio in Q4 2023.
- Valued Wealth Advisors disclosed 536 positions in Q4 2023, its first 13F filing on record.
Based on Valued Wealth Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.