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
SYF icon
201
Synchrony
SYF
$28.1B
$10.7K 0.01%
215
+22
+11% +$1.1K
LEN icon
202
Lennar Class A
LEN
$34.4B
$10.7K 0.01%
57
+4
+8% +$750
FANG icon
203
Diamondback Energy
FANG
$43.4B
$10.5K 0.01%
61
-8
-12% -$1.38K
RCL icon
204
Royal Caribbean
RCL
$96.2B
$10.5K 0.01%
59
+23
+64% +$4.09K
SUI icon
205
Sun Communities
SUI
$15.6B
$10.5K 0.01%
77
– –
AEP icon
206
American Electric Power
AEP
$58.9B
$10.5K 0.01%
102
+100
+5,000% +$10.3K
FTV icon
207
Fortive
FTV
$16B
$10.3K 0.01%
131
+1
+0.8% +$79
CNC icon
208
Centene
CNC
$14.5B
$10.2K 0.01%
135
+47
+53% +$3.54K
EOG icon
209
EOG Resources
EOG
$68.8B
$9.8K 0.01%
80
-30
-27% -$3.67K
VRSK icon
210
Verisk Analytics
VRSK
$37B
$9.73K 0.01%
36
+3
+9% +$811
MS icon
211
Morgan Stanley
MS
$238B
$9.71K 0.01%
93
+21
+29% +$2.19K
FITB icon
212
Fifth Third Bancorp
FITB
$30.2B
$9.67K 0.01%
224
+63
+39% +$2.72K
USB icon
213
US Bancorp
USB
$75.5B
$9.62K 0.01%
209
+35
+20% +$1.61K
VLO icon
214
Valero Energy
VLO
$47.9B
$9.59K 0.01%
71
-22
-24% -$2.97K
GLW icon
215
Corning
GLW
$58.7B
$9.59K 0.01%
212
+4
+2% +$181
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.57K 0.01%
48
– –
F icon
217
Ford
F
$46.6B
$9.39K 0.01%
889
-238
-21% -$2.51K
SBUX icon
218
Starbucks
SBUX
$102B
$9.36K 0.01%
96
+11
+13% +$1.07K
FDX icon
219
FedEx
FDX
$52.9B
$9.34K 0.01%
34
+1
+3% +$275
PNC icon
220
PNC Financial Services
PNC
$80.9B
$9.25K 0.01%
50
+2
+4% +$370
EXPD icon
221
Expeditors International
EXPD
$16.4B
$9.2K 0.01%
70
-8
-10% -$1.05K
AZN icon
222
AstraZeneca
AZN
$249B
$9.12K 0.01%
117
– –
DOW icon
223
Dow Inc
DOW
$17.3B
$9.08K 0.01%
166
-9
-5% -$492
WST icon
224
West Pharmaceutical
WST
$17.5B
$9.04K 0.01%
30
– –
VOO icon
225
Vanguard S&P 500 ETF
VOO
$720B
$9K 0.01%
17
– –
7 8
9
10 11