VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.38K ﹤0.01%
34
302
$4.38K ﹤0.01%
21
+1
303
$4.37K ﹤0.01%
486
304
$4.32K ﹤0.01%
45
305
$4.28K ﹤0.01%
13
306
$4.28K ﹤0.01%
148
+22
307
$4.24K ﹤0.01%
45
308
$4.23K ﹤0.01%
160
309
$4.22K ﹤0.01%
50
310
$4.18K ﹤0.01%
93
-54
311
$4.17K ﹤0.01%
14
312
$4.17K ﹤0.01%
21
313
$4.15K ﹤0.01%
689
314
$4.06K ﹤0.01%
14
315
$4.03K ﹤0.01%
92
316
$4.01K ﹤0.01%
22
+3
317
$3.98K ﹤0.01%
27
318
$3.9K ﹤0.01%
39
319
$3.9K ﹤0.01%
6
+1
320
$3.81K ﹤0.01%
8
321
$3.8K ﹤0.01%
9
322
$3.79K ﹤0.01%
5
+1
323
$3.79K ﹤0.01%
40
324
$3.75K ﹤0.01%
159
-35
325
$3.7K ﹤0.01%
128
11 12
13
14 15