VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$905K

Top Sells

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$973K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$467K
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$123B
$18.4K 0.01%
206
+86
+72% +$7.7K
MELI icon
152
Mercado Libre
MELI
$121B
$18.3K 0.01%
7
-2
-22% -$5.23K
EBAY icon
153
eBay
EBAY
$41.1B
$17.9K 0.01%
240
+1
+0.4% +$74
DIS icon
154
Walt Disney
DIS
$212B
$17.8K 0.01%
144
-34
-19% -$4.21K
IBN icon
155
ICICI Bank
IBN
$113B
$17.8K 0.01%
528
– –
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$17.8K 0.01%
90
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$17.6K 0.01%
96
-39
-29% -$7.16K
LNG icon
158
Cheniere Energy
LNG
$52.8B
$17.6K 0.01%
72
+6
+9% +$1.47K
MCD icon
159
McDonald's
MCD
$225B
$17.3K 0.01%
59
+5
+9% +$1.47K
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$17.1K 0.01%
422
+175
+71% +$7.09K
KLAC icon
161
KLA
KLAC
$111B
$17.1K 0.01%
19
-1
-5% -$897
ACN icon
162
Accenture
ACN
$159B
$17K 0.01%
57
-19
-25% -$5.66K
PCG icon
163
PG&E
PCG
$33.6B
$16.7K 0.01%
1,199
– –
PPG icon
164
PPG Industries
PPG
$24.7B
$16.4K 0.01%
144
– –
MU icon
165
Micron Technology
MU
$132B
$16.3K 0.01%
132
-182
-58% -$22.5K
COIN icon
166
Coinbase
COIN
$78.4B
$16.1K 0.01%
46
– –
LOW icon
167
Lowe's Companies
LOW
$145B
$15.8K 0.01%
71
-5
-7% -$1.11K
AMGN icon
168
Amgen
AMGN
$154B
$15.6K 0.01%
56
+5
+10% +$1.39K
RCL icon
169
Royal Caribbean
RCL
$96B
$15.5K 0.01%
49
-16
-25% -$5.06K
TRGP icon
170
Targa Resources
TRGP
$35.9B
$15.4K 0.01%
88
-30
-25% -$5.25K
MS icon
171
Morgan Stanley
MS
$238B
$15.3K 0.01%
109
– –
MET icon
172
MetLife
MET
$53.5B
$15.3K 0.01%
190
+53
+39% +$4.26K
NSC icon
173
Norfolk Southern
NSC
$62.5B
$15.1K 0.01%
59
-15
-20% -$3.85K
SONY icon
174
Sony
SONY
$162B
$15K 0.01%
575
– –
UPS icon
175
United Parcel Service
UPS
$72.1B
$14.9K 0.01%
148
-66
-31% -$6.67K
5 6
7
8 9