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
251
$6.74K ﹤0.01%
40
252
$6.61K ﹤0.01%
96
253
$6.59K ﹤0.01%
30
254
$6.56K ﹤0.01%
30
+1
255
$6.54K ﹤0.01%
104
256
$6.5K ﹤0.01%
145
+5
257
$6.47K ﹤0.01%
30
258
$6.44K ﹤0.01%
14
+1
259
$6.39K ﹤0.01%
112
-10
260
$6.32K ﹤0.01%
18
261
$6.31K ﹤0.01%
94
262
$6.31K ﹤0.01%
24
263
$6.28K ﹤0.01%
86
264
$6.27K ﹤0.01%
43
265
$6.24K ﹤0.01%
11
266
$6.24K ﹤0.01%
29
+4
267
$6.16K ﹤0.01%
38
268
$6.08K ﹤0.01%
62
+3
269
$5.71K ﹤0.01%
34
270
$5.71K ﹤0.01%
16
271
$5.64K ﹤0.01%
85
272
$5.63K ﹤0.01%
28
-2
273
$5.6K ﹤0.01%
18
274
$5.57K ﹤0.01%
73
275
$5.56K ﹤0.01%
13
9 10
11
12 13