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
301
$4.25K ﹤0.01%
689
302
$4.2K ﹤0.01%
13
-7
303
$4.13K ﹤0.01%
100
304
$4.12K ﹤0.01%
14
305
$4.08K ﹤0.01%
160
306
$4.03K ﹤0.01%
14
307
$4.02K ﹤0.01%
50
308
$4.01K ﹤0.01%
8
309
$4.01K ﹤0.01%
5
310
$4K ﹤0.01%
61
311
$3.99K ﹤0.01%
45
312
$3.98K ﹤0.01%
166
-1
313
$3.96K ﹤0.01%
45
+11
314
$3.95K ﹤0.01%
21
315
$3.94K ﹤0.01%
9
316
$3.88K ﹤0.01%
57
317
$3.85K ﹤0.01%
32
-144
318
$3.7K ﹤0.01%
99
319
$3.69K ﹤0.01%
22
-21
320
$3.66K ﹤0.01%
92
321
$3.66K ﹤0.01%
35
322
$3.65K ﹤0.01%
12
323
$3.64K ﹤0.01%
40
+10
324
$3.64K ﹤0.01%
111
-157
325
$3.55K ﹤0.01%
27
11 12
13
14 15