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
276
$5.39K ﹤0.01%
51
277
$5.35K ﹤0.01%
34
278
$5.32K ﹤0.01%
96
279
$5.26K ﹤0.01%
24
280
$5.14K ﹤0.01%
16
281
$5.05K ﹤0.01%
16
282
$5.02K ﹤0.01%
25
283
$5.01K ﹤0.01%
33
-2
284
$4.99K ﹤0.01%
88
285
$4.92K ﹤0.01%
194
-18
286
$4.85K ﹤0.01%
39
287
$4.78K ﹤0.01%
+52
288
$4.76K ﹤0.01%
40
289
$4.76K ﹤0.01%
93
290
$4.75K ﹤0.01%
22
-587
291
$4.7K ﹤0.01%
50
292
$4.65K ﹤0.01%
14
293
$4.64K ﹤0.01%
20
294
$4.58K ﹤0.01%
20
295
$4.54K ﹤0.01%
25
296
$4.52K ﹤0.01%
104
+24
297
$4.43K ﹤0.01%
85
298
$4.39K ﹤0.01%
16
299
$4.29K ﹤0.01%
13
-32
300
$4.26K ﹤0.01%
85
10 11
12
13 14