VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.17K ﹤0.01%
+20
302
$5.14K ﹤0.01%
25
303
$5.13K ﹤0.01%
261
+80
304
$5.12K ﹤0.01%
30
305
$5.08K ﹤0.01%
+73
306
$5.07K ﹤0.01%
16
307
$5.06K ﹤0.01%
+100
308
$4.91K ﹤0.01%
34
-8
309
$4.91K ﹤0.01%
51
310
$4.91K ﹤0.01%
20
-58
311
$4.88K ﹤0.01%
+96
312
$4.81K ﹤0.01%
+220
313
$4.78K ﹤0.01%
11
314
$4.78K ﹤0.01%
88
315
$4.76K ﹤0.01%
+93
316
$4.71K ﹤0.01%
+65
317
$4.63K ﹤0.01%
16
318
$4.63K ﹤0.01%
14
319
$4.61K ﹤0.01%
14
-3
320
$4.58K ﹤0.01%
18
-6
321
$4.5K ﹤0.01%
34
322
$4.38K ﹤0.01%
20
323
$4.34K ﹤0.01%
40
324
$4.33K ﹤0.01%
25
325
$4.3K ﹤0.01%
59
11 12
13
14 15