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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.49K ﹤0.01%
+35
277
$2.48K ﹤0.01%
+1,330
278
$2.45K ﹤0.01%
+13
279
$2.44K ﹤0.01%
+80
280
$2.42K ﹤0.01%
+31
281
$2.42K ﹤0.01%
+7
282
$2.42K ﹤0.01%
+9
283
$2.42K ﹤0.01%
+12
284
$2.41K ﹤0.01%
+14
285
$2.37K ﹤0.01%
+64
286
$2.36K ﹤0.01%
+27
287
$2.34K ﹤0.01%
+34
288
$2.28K ﹤0.01%
+39
289
$2.27K ﹤0.01%
+94
290
$2.26K ﹤0.01%
+496
291
$2.26K ﹤0.01%
+67
292
$2.25K ﹤0.01%
+21
293
$2.22K ﹤0.01%
+82
294
$2.22K ﹤0.01%
+83
295
$2.22K ﹤0.01%
+2
296
$2.18K ﹤0.01%
+35
297
$2.15K ﹤0.01%
+16
298
$2.14K ﹤0.01%
+25
299
$2.09K ﹤0.01%
+4
300
$2.06K ﹤0.01%
+24
10 11
12
13 14