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
326
$4.29K ﹤0.01%
689
327
$4.25K ﹤0.01%
16
+3
328
$4.23K ﹤0.01%
+50
329
$4.21K ﹤0.01%
85
+1
330
$4.21K ﹤0.01%
57
331
$4.13K ﹤0.01%
16
332
$4.06K ﹤0.01%
167
333
$4.04K ﹤0.01%
20
334
$4.01K ﹤0.01%
+85
335
$3.98K ﹤0.01%
96
336
$3.96K ﹤0.01%
14
337
$3.96K ﹤0.01%
50
338
$3.95K ﹤0.01%
202
339
$3.94K ﹤0.01%
9
+3
340
$3.87K ﹤0.01%
99
341
$3.85K ﹤0.01%
14
342
$3.84K ﹤0.01%
100
343
$3.82K ﹤0.01%
39
344
$3.81K ﹤0.01%
+45
345
$3.81K ﹤0.01%
+184
346
$3.8K ﹤0.01%
128
347
$3.78K ﹤0.01%
61
348
$3.73K ﹤0.01%
45
-73
349
$3.73K ﹤0.01%
8
350
$3.71K ﹤0.01%
80
12 13
14
15 16