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
351
$2.81K ﹤0.01%
72
+17
352
$2.81K ﹤0.01%
47
353
$2.81K ﹤0.01%
1,329
354
$2.8K ﹤0.01%
30
355
$2.79K ﹤0.01%
10
356
$2.76K ﹤0.01%
17
357
$2.74K ﹤0.01%
10
358
$2.74K ﹤0.01%
27
+1
359
$2.73K ﹤0.01%
19
360
$2.73K ﹤0.01%
45
361
$2.72K ﹤0.01%
117
362
$2.67K ﹤0.01%
14
363
$2.61K ﹤0.01%
45
+9
364
$2.58K ﹤0.01%
19
+3
365
$2.48K ﹤0.01%
19
366
$2.46K ﹤0.01%
13
367
$2.44K ﹤0.01%
51
368
$2.44K ﹤0.01%
62
+1
369
$2.39K ﹤0.01%
28
370
$2.39K ﹤0.01%
69
+1
371
$2.37K ﹤0.01%
10
372
$2.36K ﹤0.01%
9
-1
373
$2.31K ﹤0.01%
28
374
$2.31K ﹤0.01%
16
375
$2.31K ﹤0.01%
28
13 14
15
16 17