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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
+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
ADBE icon
151
Adobe
ADBE
$89.5B
$19.2K 0.01%
37
+9
+32% +$4.94K
PPG icon
152
PPG Industries
PPG
$25.9B
$19.1K 0.01%
144
-28
-16% -$3.54K
C icon
153
Citigroup
C
$222B
$18.8K 0.01%
300
+32
+12% +$1.98K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6K 0.01%
32
+2
+7% +$1.11K
SCHW
155
Charles Schwab
SCHW
$177B
$18.6K 0.01%
287
-30
-9% -$1.97K
ROST icon
156
Ross Stores
ROST
$76.6B
$18.2K 0.01%
121
+31
+34% +$4.58K
GM icon
157
General Motors
GM
$74.7B
$18K 0.01%
402
-45
-10% -$2.09K
ADSK icon
158
Autodesk
ADSK
$44.3B
$17.9K 0.01%
65
+8
+14% +$2.01K
DD icon
159
DuPont de Nemours
DD
$18.6B
$17.8K 0.01%
159
-1
-0.6% -$102
CMG icon
160
Chipotle Mexican Grill
CMG
$40.8B
$17.7K 0.01%
307
+107
+54% +$5.92K
BNY
161
Bank of New York Mellon
BNY
$108B
$17.6K 0.01%
245
+114
+87% +$7.5K
GEV icon
162
GE Vernova
GEV
$270B
$17.6K 0.01%
69
+3
+5% +$576
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$17.4K 0.01%
107
-52
-33% -$8.79K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$17.1K 0.01%
60
-2
-3% -$546
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$16.7K 0.01%
174
+2
+1% +$192
LMT icon
166
Lockheed Martin
LMT
$134B
$16.4K 0.01%
28
– –
TRGP icon
167
Targa Resources
TRGP
$60.4B
$16K 0.01%
108
+10
+10% +$1.41K
NKE icon
168
Nike
NKE
$61.9B
$15.8K 0.01%
178
-8
-4% -$627
IBN icon
169
ICICI Bank
IBN
$106B
$15.8K 0.01%
528
– –
EBAY icon
170
eBay
EBAY
$48.6B
$15.5K 0.01%
238
-2
-0.8% -$115
OKE icon
171
Oneok
OKE
$58.7B
$15.2K 0.01%
167
+7
+4% +$609
DHR icon
172
Danaher
DHR
$135B
$15.1K 0.01%
54
+14
+35% +$3.71K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$15K 0.01%
105
+23
+28% +$3.26K
TFC icon
174
Truist Financial
TFC
$63.2B
$15K 0.01%
350
+82
+31% +$3.46K
AXP icon
175
American Express
AXP
$223B
$14.9K 0.01%
55
+3
+6% +$747
5 6
7
8 9

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HCM
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REA
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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 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.