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
301
$4.23K ﹤0.01%
42
302
$4.17K ﹤0.01%
5
303
$4.17K ﹤0.01%
88
304
$4.16K ﹤0.01%
16
-1
305
$4.13K ﹤0.01%
12
+1
306
$4.13K ﹤0.01%
11
307
$4.08K ﹤0.01%
27
-60
308
$3.98K ﹤0.01%
18
309
$3.96K ﹤0.01%
20
310
$3.95K ﹤0.01%
84
-1
311
$3.95K ﹤0.01%
36
+5
312
$3.83K ﹤0.01%
24
-12
313
$3.79K ﹤0.01%
6
+2
314
$3.79K ﹤0.01%
57
315
$3.77K ﹤0.01%
50
316
$3.72K ﹤0.01%
155
-100
317
$3.64K ﹤0.01%
127
+1
318
$3.63K ﹤0.01%
21
319
$3.56K ﹤0.01%
423
320
$3.43K ﹤0.01%
33
-6
321
$3.37K ﹤0.01%
27
322
$3.36K ﹤0.01%
+142
323
$3.35K ﹤0.01%
20
324
$3.35K ﹤0.01%
96
325
$3.33K ﹤0.01%
32
11 12
13
14 15