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
251
$7.2K ﹤0.01%
16
+3
252
$7.08K ﹤0.01%
27
253
$7.05K ﹤0.01%
26
-7
254
$6.99K ﹤0.01%
39
255
$6.74K ﹤0.01%
38
-7
256
$6.71K ﹤0.01%
128
-60
257
$6.6K ﹤0.01%
676
258
$6.52K ﹤0.01%
79
-14
259
$6.51K ﹤0.01%
42
-26
260
$6.48K ﹤0.01%
103
-5
261
$6.25K ﹤0.01%
18
+3
262
$6.25K ﹤0.01%
86
+8
263
$6.16K ﹤0.01%
118
264
$6.15K ﹤0.01%
170
-47
265
$6.12K ﹤0.01%
11
+2
266
$6.12K ﹤0.01%
93
+16
267
$6.07K ﹤0.01%
87
268
$5.93K ﹤0.01%
50
+14
269
$5.92K ﹤0.01%
69
270
$5.88K ﹤0.01%
17
271
$5.86K ﹤0.01%
30
+17
272
$5.78K ﹤0.01%
38
+5
273
$5.75K ﹤0.01%
43
274
$5.43K ﹤0.01%
70
+21
275
$5.39K ﹤0.01%
297
9 10
11
12 13