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
$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
351
$2.42K ﹤0.01%
31
+10
352
$2.42K ﹤0.01%
4
353
$2.39K ﹤0.01%
27
354
$2.3K ﹤0.01%
47
355
$2.26K ﹤0.01%
25
+14
356
$2.24K ﹤0.01%
13
+6
357
$2.2K ﹤0.01%
189
-8
358
$2.19K ﹤0.01%
28
359
$2.17K ﹤0.01%
14
+3
360
$2.17K ﹤0.01%
9
+2
361
$2.16K ﹤0.01%
8
+1
362
$2.15K ﹤0.01%
15
-43
363
$2.12K ﹤0.01%
143
+63
364
$2.09K ﹤0.01%
+17
365
$2.07K ﹤0.01%
10
366
$2.06K ﹤0.01%
16
+7
367
$2.06K ﹤0.01%
7
+4
368
$2.04K ﹤0.01%
12
369
$1.99K ﹤0.01%
17
370
$1.96K ﹤0.01%
24
-1
371
$1.95K ﹤0.01%
5
372
$1.94K ﹤0.01%
105
-231
373
$1.93K ﹤0.01%
+22
374
$1.91K ﹤0.01%
181
+62
375
$1.9K ﹤0.01%
33
13 14
15
16 17