VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$560K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$487K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$161K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$996K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

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 Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$124B
$14.9K 0.01%
141
-119
-46% -$12.6K
COF icon
177
Capital One
COF
$143B
$14.8K 0.01%
99
-4
-4% -$599
IBM icon
178
IBM
IBM
$225B
$14.8K 0.01%
67
+13
+24% +$2.88K
ISRG icon
179
Intuitive Surgical
ISRG
$168B
$14.7K 0.01%
30
+5
+20% +$2.46K
KLAC icon
180
KLA
KLAC
$112B
$14.7K 0.01%
19
+1
+6% +$774
DIS icon
181
Walt Disney
DIS
$213B
$14.7K 0.01%
152
-41
-21% -$3.95K
MELI icon
182
Mercado Libre
MELI
$121B
$14.4K 0.01%
7
– –
MCD icon
183
McDonald's
MCD
$225B
$14.3K 0.01%
47
-1
-2% -$305
FCX icon
184
Freeport-McMoran
FCX
$64.5B
$14.3K 0.01%
286
-4
-1% -$200
IDXX icon
185
Idexx Laboratories
IDXX
$51.2B
$14.1K 0.01%
28
– –
PANW icon
186
Palo Alto Networks
PANW
$127B
$14K 0.01%
41
+26
+173% +$8.89K
CL icon
187
Colgate-Palmolive
CL
$68.2B
$13.2K 0.01%
127
+38
+43% +$3.95K
CMI icon
188
Cummins
CMI
$54.5B
$13K 0.01%
40
+17
+74% +$5.51K
PKX icon
189
POSCO
PKX
$15.3B
$12.5K 0.01%
178
– –
PKG icon
190
Packaging Corp of America
PKG
$19.5B
$11.9K 0.01%
55
+6
+12% +$1.3K
BLDR icon
191
Builders FirstSource
BLDR
$15.2B
$11.8K 0.01%
61
+4
+7% +$775
TYL icon
192
Tyler Technologies
TYL
$23.9B
$11.7K 0.01%
20
– –
PRU icon
193
Prudential Financial
PRU
$37.8B
$11.6K 0.01%
96
-12
-11% -$1.45K
APH icon
194
Amphenol
APH
$133B
$11.6K 0.01%
177
+29
+20% +$1.89K
STLD icon
195
Steel Dynamics
STLD
$19B
$11.5K 0.01%
91
-60
-40% -$7.59K
PECO icon
196
Phillips Edison & Co
PECO
$4.41B
$11.2K 0.01%
297
+2
+0.7% +$76
PSX icon
197
Phillips 66
PSX
$54.1B
$11.2K 0.01%
85
-37
-30% -$4.87K
SONY icon
198
Sony
SONY
$162B
$11.1K 0.01%
115
– –
BWXT icon
199
BWX Technologies
BWXT
$14.6B
$11K 0.01%
101
-1
-1% -$109
FAF icon
200
First American
FAF
$6.56B
$10.8K 0.01%
163
– –
6 7
8
9 10