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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
TRGP icon
176
Targa Resources
TRGP
$60.4B
$12.6K 0.01%
98
+31
+46% +$3.63K
CMG icon
177
Chipotle Mexican Grill
CMG
$40.8B
$12.5K 0.01%
200
– –
MCD icon
178
McDonald's
MCD
$188B
$12.2K 0.01%
48
+3
+7% +$796
AXP icon
179
American Express
AXP
$223B
$12.1K 0.01%
52
+11
+27% +$2.55K
DRI icon
180
Darden Restaurants
DRI
$22.5B
$12K 0.01%
79
+14
+22% +$2.13K
PKX icon
181
POSCO
PKX
$15.8B
$11.7K 0.01%
178
– –
MELI icon
182
Mercado Libre
MELI
$91.3B
$11.5K 0.01%
7
-1
-13% -$1.58K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$11.4K 0.01%
82
+28
+52% +$3.74K
GEV icon
184
GE Vernova
GEV
$270B
$11.3K 0.01%
+66
New +$10.5K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$11.1K 0.01%
25
+8
+47% +$3.19K
GILD icon
186
Gilead Sciences
GILD
$161B
$10.8K 0.01%
158
-6
-4% -$400
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$10.7K 0.01%
36
+10
+38% +$3.09K
PAYX icon
188
Paychex
PAYX
$40.4B
$10.4K 0.01%
88
+25
+40% +$3.06K
TFC icon
189
Truist Financial
TFC
$63.2B
$10.4K 0.01%
268
+40
+18% +$1.51K
COIN icon
190
Coinbase
COIN
$41.7B
$10.2K 0.01%
+46
New +$10.6K
PFE icon
191
Pfizer
PFE
$140B
$10.2K 0.01%
364
+49
+16% +$1.35K
CPRT icon
192
Copart
CPRT
$25.9B
$10.2K 0.01%
188
+64
+52% +$3.49K
CDNS icon
193
Cadence Design Systems
CDNS
$90B
$10.2K 0.01%
33
+10
+43% +$2.96K
TYL icon
194
Tyler Technologies
TYL
$12.2B
$10.1K 0.01%
20
– –
DHR icon
195
Danaher
DHR
$135B
$10.1K 0.01%
40
+8
+25% +$2.02K
APH icon
196
Amphenol
APH
$188B
$9.99K 0.01%
148
– –
FDX icon
197
FedEx
FDX
$74.5B
$9.94K 0.01%
33
-4
-11% -$1.05K
WST icon
198
West Pharmaceutical
WST
$23.1B
$9.91K 0.01%
30
– –
SONY icon
199
Sony
SONY
$123B
$9.77K 0.01%
575
– –
EXPD icon
200
Expeditors International
EXPD
$22.9B
$9.73K 0.01%
78
-1
-1% -$119
6 7
8
9 10

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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 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.