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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
SYF icon
201
Synchrony
SYF
$23.7B
$10.7K 0.01%
215
+22
+11% +$1.06K
LEN icon
202
Lennar Class A
LEN
$20.4B
$10.7K 0.01%
59
+4
+7% +$670
FANG icon
203
Diamondback Energy
FANG
$57.6B
$10.5K 0.01%
61
-8
-12% -$1.54K
RCL icon
204
Royal Caribbean
RCL
$78.7B
$10.5K 0.01%
59
+23
+64% +$3.73K
SUI icon
205
Sun Communities
SUI
$15B
$10.5K 0.01%
77
– –
AEP icon
206
American Electric Power
AEP
$73.7B
$10.5K 0.01%
102
+100
+5,000% +$9.76K
FTV icon
207
Fortive
FTV
$19B
$10.3K 0.01%
174
+1
+0.6% +$55
CNC icon
208
Centene
CNC
$31.3B
$10.2K 0.01%
135
+47
+53% +$3.44K
EOG icon
209
EOG Resources
EOG
$78B
$9.8K 0.01%
80
-30
-27% -$3.77K
VRSK icon
210
Verisk Analytics
VRSK
$26.4B
$9.73K 0.01%
36
+3
+9% +$812
MS icon
211
Morgan Stanley
MS
$337B
$9.71K 0.01%
93
+21
+29% +$2.12K
FITB
212
Fifth Third Bancorp
FITB
$52B
$9.67K 0.01%
224
+63
+39% +$2.56K
USB icon
213
US Bancorp
USB
$99.6B
$9.62K 0.01%
209
+35
+20% +$1.53K
VLO icon
214
Valero Energy
VLO
$89.8B
$9.59K 0.01%
71
-22
-24% -$3.19K
GLW icon
215
Corning
GLW
$126B
$9.59K 0.01%
212
+4
+2% +$168
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.57K 0.01%
48
– –
F icon
217
Ford
F
$57.3B
$9.38K 0.01%
889
-238
-21% -$2.72K
SBUX icon
218
Starbucks
SBUX
$118B
$9.36K 0.01%
96
+11
+13% +$944
FDX icon
219
FedEx
FDX
$74.5B
$9.34K 0.01%
34
+1
+3% +$290
PNC icon
220
PNC Financial Services
PNC
$100B
$9.25K 0.01%
50
+2
+4% +$351
EXPD icon
221
Expeditors International
EXPD
$22.9B
$9.2K 0.01%
70
-8
-10% -$980
AZN icon
222
AstraZeneca
AZN
$263B
$9.12K 0.01%
59
– –
DOW icon
223
Dow Inc
DOW
$21.6B
$9.08K 0.01%
166
-9
-5% -$475
WST icon
224
West Pharmaceutical
WST
$23.1B
$9.04K 0.01%
30
– –
VOO icon
225
Vanguard S&P 500 ETF
VOO
$968B
$9K 0.01%
17
– –
7 8
9
10 11

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HCM
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REA
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PP
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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.