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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12B
$43.4M 17.58%
961,297
+59,212
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.7B
$31.9M 12.94%
288,962
+9,059
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$30.8M 12.49%
790,903
+21,095
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$26.7M 10.82%
557,734
+11,299
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$16M 6.47%
159,820
-2,870
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$13.3B
$15.1M 6.13%
187,555
+9,311
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.9M 6.02%
184,315
+7,942
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.1B
$6.58M 2.67%
105,387
+1,253
AVUS icon
9
Avantis US Equity ETF
AVUS
$13B
$5.5M 2.23%
49,511
+24,312
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$5.1M 2.07%
131,262
-23,486
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.7B
$4.36M 1.77%
82,591
+46,986
AVRE icon
12
Avantis Real Estate ETF
AVRE
$828M
$4.15M 1.68%
94,206
+692
AVDE icon
13
Avantis International Equity ETF
AVDE
$16.4B
$3.69M 1.5%
43,531
-14,369
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$2.71M 1.1%
68,314
-223
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$2.5M 1.01%
53,409
+43,373
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.43M 0.99%
52,443
-11,976
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15B
$2.11M 0.85%
43,457
-2,658
ISVL icon
18
iShares International Developed Small Cap Value Factor ETF
ISVL
$319M
$2.05M 0.83%
42,664
+23,380
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.9M 0.77%
57,674
+34,729
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$1.66M 0.67%
48,966
-23,002
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$1.58M 0.64%
45,101
+21,538
DFUS icon
22
Dimensional US Equity ETF
DFUS
$20.2B
$1.16M 0.47%
16,334
+74
AAPL icon
23
Apple
AAPL
$4.27T
$1.13M 0.46%
4,460
-275
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$975K 0.4%
20,780
-870
AMZN icon
25
Amazon
AMZN
$2.63T
$545K 0.22%
2,618
+783
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