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
SHW icon
176
Sherwin-Williams
SHW
$90B
$14.8K 0.01%
43
-1
-2% -$344
APH icon
177
Amphenol
APH
$133B
$14.7K 0.01%
148
– –
BWXT icon
178
BWX Technologies
BWXT
$14.6B
$14.6K 0.01%
101
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$56B
$14.6K 0.01%
260
+2
+0.8% +$112
DRI icon
180
Darden Restaurants
DRI
$24.3B
$14.3K 0.01%
66
+1
+2% +$217
GM icon
181
General Motors
GM
$55.7B
$14.1K 0.01%
287
-19
-6% -$935
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$14.1K 0.01%
558
– –
IDXX icon
183
Idexx Laboratories
IDXX
$51.2B
$13.9K 0.01%
26
– –
DD icon
184
DuPont de Nemours
DD
$31.7B
$13.9K 0.01%
202
+1
+0.5% +$69
DHI icon
185
D.R. Horton
DHI
$50.8B
$13.8K 0.01%
107
+1
+0.9% +$129
PHM icon
186
Pultegroup
PHM
$26.1B
$13.6K 0.01%
129
-40
-24% -$4.23K
ISRG icon
187
Intuitive Surgical
ISRG
$168B
$13.6K 0.01%
25
-1
-4% -$543
PCAR icon
188
PACCAR
PCAR
$51.9B
$13.3K 0.01%
140
-111
-44% -$10.6K
KMB icon
189
Kimberly-Clark
KMB
$42.7B
$13.1K 0.01%
100
+7
+8% +$914
OKE icon
190
Oneok
OKE
$47B
$13K 0.01%
159
-3
-2% -$244
IBIT icon
191
iShares Bitcoin Trust
IBIT
$82.7B
$12.9K 0.01%
211
– –
AEP icon
192
American Electric Power
AEP
$58.9B
$12.5K 0.01%
120
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$96.5B
$12.4K 0.01%
267
-1,034
-79% -$47.9K
NVO icon
194
Novo Nordisk
NVO
$251B
$12.1K 0.01%
175
-126
-42% -$8.7K
STLD icon
195
Steel Dynamics
STLD
$19B
$12K 0.01%
93
-38
-29% -$4.9K
VST icon
196
Vistra
VST
$63B
$11.9K 0.01%
61
-14
-19% -$2.73K
TYL icon
197
Tyler Technologies
TYL
$23.9B
$11.9K 0.01%
20
– –
TFC icon
198
Truist Financial
TFC
$59.9B
$11.5K 0.01%
269
-93
-26% -$3.99K
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$11.5K 0.01%
178
– –
HSBC icon
200
HSBC
HSBC
$222B
$11.5K 0.01%
189
– –
6 7
8
9 10