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
276
$5.31K ﹤0.01%
6
277
$5.24K ﹤0.01%
167
278
$5.19K ﹤0.01%
69
+25
279
$5.18K ﹤0.01%
34
+2
280
$5.1K ﹤0.01%
16
281
$5.07K ﹤0.01%
18
+2
282
$4.93K ﹤0.01%
41
-22
283
$4.92K ﹤0.01%
17
-7
284
$4.86K ﹤0.01%
22
-3
285
$4.86K ﹤0.01%
35
286
$4.83K ﹤0.01%
60
+13
287
$4.82K ﹤0.01%
188
+148
288
$4.75K ﹤0.01%
10
+3
289
$4.74K ﹤0.01%
689
290
$4.73K ﹤0.01%
42
-16
291
$4.72K ﹤0.01%
925
292
$4.71K ﹤0.01%
34
293
$4.71K ﹤0.01%
25
294
$4.67K ﹤0.01%
18
+4
295
$4.67K ﹤0.01%
12
+3
296
$4.64K ﹤0.01%
496
297
$4.48K ﹤0.01%
25
-2
298
$4.31K ﹤0.01%
10
299
$4.27K ﹤0.01%
14
+3
300
$4.26K ﹤0.01%
30
10 11
12
13 14