VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

1
+$966K
2
+$439K
3
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

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 Change
in Stake 		Capital Flow
226
$8.42K ﹤0.01%
1,558
227
$8.39K ﹤0.01%
44
-17
228
$8.22K ﹤0.01%
50
-3
229
$8.18K ﹤0.01%
117
230
$7.79K ﹤0.01%
15
231
$7.79K ﹤0.01%
222
232
$7.75K ﹤0.01%
496
233
$7.72K ﹤0.01%
112
+12
234
$7.71K ﹤0.01%
42
235
$7.69K ﹤0.01%
257
236
$7.68K ﹤0.01%
925
237
$7.65K ﹤0.01%
45
-3
238
$7.62K ﹤0.01%
107
-53
239
$7.54K ﹤0.01%
27
+3
240
$7.39K ﹤0.01%
118
241
$7.36K ﹤0.01%
56
-30
242
$7.36K ﹤0.01%
81
-24
243
$7.34K ﹤0.01%
191
-105
244
$7.29K ﹤0.01%
57
-24
245
$7.22K ﹤0.01%
79
+1
246
$7.21K ﹤0.01%
147
-15
247
$7.16K ﹤0.01%
70
-14
248
$6.98K ﹤0.01%
676
249
$6.67K ﹤0.01%
38
250
$6.63K ﹤0.01%
277
+16
8 9
10
11 12