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
326
$3.54K ﹤0.01%
128
327
$3.54K ﹤0.01%
126
-76
328
$3.49K ﹤0.01%
47
+21
329
$3.44K ﹤0.01%
47
330
$3.44K ﹤0.01%
423
331
$3.37K ﹤0.01%
486
332
$3.36K ﹤0.01%
+50
333
$3.28K ﹤0.01%
11
-3
334
$3.26K ﹤0.01%
39
-8
335
$3.21K ﹤0.01%
23
-15
336
$3.18K ﹤0.01%
142
+105
337
$3.17K ﹤0.01%
57
+1
338
$3.17K ﹤0.01%
150
339
$3.16K ﹤0.01%
100
340
$3.12K ﹤0.01%
17
341
$3.09K ﹤0.01%
68
-166
342
$2.93K ﹤0.01%
54
-39
343
$2.92K ﹤0.01%
28
+1
344
$2.92K ﹤0.01%
36
345
$2.87K ﹤0.01%
14
-38
346
$2.86K ﹤0.01%
24
-77
347
$2.81K ﹤0.01%
45
348
$2.79K ﹤0.01%
4
349
$2.77K ﹤0.01%
1,329
350
$2.76K ﹤0.01%
24
-48
12 13
14
15 16