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
351
$2.74K ﹤0.01%
10
352
$2.69K ﹤0.01%
117
353
$2.68K ﹤0.01%
23
-22
354
$2.68K ﹤0.01%
26
+2
355
$2.68K ﹤0.01%
5
356
$2.62K ﹤0.01%
19
-35
357
$2.59K ﹤0.01%
19
358
$2.58K ﹤0.01%
10
359
$2.54K ﹤0.01%
19
-55
360
$2.52K ﹤0.01%
14
361
$2.5K ﹤0.01%
51
+33
362
$2.5K ﹤0.01%
68
363
$2.46K ﹤0.01%
10
364
$2.41K ﹤0.01%
55
-229
365
$2.37K ﹤0.01%
61
+1
366
$2.36K ﹤0.01%
13
367
$2.35K ﹤0.01%
32
+1
368
$2.35K ﹤0.01%
35
-4
369
$2.3K ﹤0.01%
23
370
$2.27K ﹤0.01%
3
371
$2.26K ﹤0.01%
103
+1
372
$2.24K ﹤0.01%
12
373
$2.24K ﹤0.01%
16
-18
374
$2.23K ﹤0.01%
31
375
$2.22K ﹤0.01%
9
13 14
15
16 17