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
251
$6.52K ﹤0.01%
86
-1
252
$6.5K ﹤0.01%
297
253
$6.44K ﹤0.01%
122
-57
254
$6.37K ﹤0.01%
29
-13
255
$6.35K ﹤0.01%
12
256
$6.34K ﹤0.01%
18
257
$6.29K ﹤0.01%
30
258
$6.25K ﹤0.01%
104
259
$6.24K ﹤0.01%
11
260
$6.2K ﹤0.01%
46
-66
261
$6.12K ﹤0.01%
43
262
$5.99K ﹤0.01%
30
-3
263
$5.88K ﹤0.01%
94
+1
264
$5.86K ﹤0.01%
34
265
$5.83K ﹤0.01%
140
-66
266
$5.79K ﹤0.01%
74
-70
267
$5.71K ﹤0.01%
16
-1
268
$5.67K ﹤0.01%
30
269
$5.63K ﹤0.01%
11
270
$5.62K ﹤0.01%
16
271
$5.57K ﹤0.01%
7
272
$5.55K ﹤0.01%
18
273
$5.5K ﹤0.01%
59
274
$5.49K ﹤0.01%
13
-2
275
$5.41K ﹤0.01%
73
9 10
11
12 13