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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.47K ﹤0.01%
19
+4
227
$9.37K ﹤0.01%
111
+1
228
$9.26K ﹤0.01%
103
+9
229
$9.2K ﹤0.01%
113
+1
230
$8.98K ﹤0.01%
117
231
$8.86K ﹤0.01%
257
232
$8.61K ﹤0.01%
131
-385
233
$8.6K ﹤0.01%
17
-3
234
$8.57K ﹤0.01%
122
+15
235
$8.41K ﹤0.01%
26
236
$8.38K ﹤0.01%
33
237
$7.94K ﹤0.01%
118
238
$7.92K ﹤0.01%
1,558
239
$7.86K ﹤0.01%
46
240
$7.75K ﹤0.01%
297
241
$7.62K ﹤0.01%
84
-30
242
$7.58K ﹤0.01%
54
-2
243
$7.57K ﹤0.01%
220
-2
244
$7.5K ﹤0.01%
676
245
$7.42K ﹤0.01%
27
246
$7.38K ﹤0.01%
12
247
$7.08K ﹤0.01%
42
248
$7.08K ﹤0.01%
35
-7
249
$7.06K ﹤0.01%
79
250
$6.78K ﹤0.01%
173
-87
8 9
10
11 12