VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$487K
3
+$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K

Top Sells

1
+$996K
2
+$570K
3
+$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 Change
in Stake 		Capital Flow
226
$8.99K 0.01%
50
+13
227
$8.91K 0.01%
11
+2
228
$8.83K 0.01%
92
+12
229
$8.78K 0.01%
173
230
$8.7K 0.01%
53
-26
231
$8.69K 0.01%
108
232
$8.66K 0.01%
14
+7
233
$8.62K 0.01%
66
+22
234
$8.6K 0.01%
116
+16
235
$8.54K 0.01%
189
236
$8.39K 0.01%
38
237
$8.2K 0.01%
46
238
$8.18K 0.01%
106
+29
239
$8.1K 0.01%
16
+2
240
$8.09K 0.01%
258
-7
241
$8.03K 0.01%
36
+6
242
$7.99K 0.01%
9
+2
243
$7.91K 0.01%
44
+10
244
$7.88K 0.01%
+384
245
$7.85K 0.01%
397
+239
246
$7.77K 0.01%
268
-96
247
$7.62K ﹤0.01%
211
248
$7.59K ﹤0.01%
18
-46
249
$7.57K ﹤0.01%
1,558
250
$7.28K ﹤0.01%
125
-20
8 9
10
11 12