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
326
$3.68K ﹤0.01%
82
-22
327
$3.67K ﹤0.01%
44
-104
328
$3.66K ﹤0.01%
35
329
$3.62K ﹤0.01%
74
+6
330
$3.57K ﹤0.01%
150
331
$3.57K ﹤0.01%
50
332
$3.54K ﹤0.01%
99
333
$3.49K ﹤0.01%
36
334
$3.42K ﹤0.01%
51
+4
335
$3.41K ﹤0.01%
39
336
$3.39K ﹤0.01%
100
337
$3.35K ﹤0.01%
+90
338
$3.29K ﹤0.01%
24
339
$3.26K ﹤0.01%
16
+2
340
$3.21K ﹤0.01%
57
341
$3.21K ﹤0.01%
28
342
$3.21K ﹤0.01%
12
343
$3.21K ﹤0.01%
423
344
$3.2K ﹤0.01%
15
+3
345
$3.19K ﹤0.01%
33
+6
346
$3.03K ﹤0.01%
27
+26
347
$2.96K ﹤0.01%
24
348
$2.92K ﹤0.01%
103
349
$2.89K ﹤0.01%
57
350
$2.88K ﹤0.01%
3
12 13
14
15 16