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
326
$3.24K ﹤0.01%
30
327
$3.22K ﹤0.01%
40
328
$3.18K ﹤0.01%
61
329
$3.18K ﹤0.01%
10
-3
330
$3.17K ﹤0.01%
14
-1
331
$3.15K ﹤0.01%
99
332
$3.08K ﹤0.01%
34
+11
333
$3.06K ﹤0.01%
103
334
$3.01K ﹤0.01%
15
+6
335
$2.98K ﹤0.01%
15
-30
336
$2.96K ﹤0.01%
486
337
$2.95K ﹤0.01%
45
338
$2.94K ﹤0.01%
14
339
$2.85K ﹤0.01%
32
+8
340
$2.85K ﹤0.01%
+2
341
$2.83K ﹤0.01%
26
+8
342
$2.78K ﹤0.01%
1,329
343
$2.75K ﹤0.01%
12
344
$2.71K ﹤0.01%
10
345
$2.71K ﹤0.01%
35
346
$2.67K ﹤0.01%
160
347
$2.64K ﹤0.01%
65
+31
348
$2.54K ﹤0.01%
39
349
$2.49K ﹤0.01%
10
-1
350
$2.44K ﹤0.01%
10
12 13
14
15 16