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
376
$1.9K ﹤0.01%
24
377
$1.88K ﹤0.01%
16
378
$1.87K ﹤0.01%
17
+7
379
$1.86K ﹤0.01%
36
-32
380
$1.86K ﹤0.01%
44
381
$1.85K ﹤0.01%
52
+16
382
$1.85K ﹤0.01%
+2
383
$1.85K ﹤0.01%
36
384
$1.85K ﹤0.01%
31
-2
385
$1.81K ﹤0.01%
43
-2
386
$1.8K ﹤0.01%
30
-79
387
$1.78K ﹤0.01%
28
+25
388
$1.77K ﹤0.01%
6
+3
389
$1.77K ﹤0.01%
17
390
$1.75K ﹤0.01%
41
-10
391
$1.72K ﹤0.01%
10
+1
392
$1.72K ﹤0.01%
49
+14
393
$1.72K ﹤0.01%
167
394
$1.71K ﹤0.01%
23
+4
395
$1.68K ﹤0.01%
33
+14
396
$1.62K ﹤0.01%
22
397
$1.6K ﹤0.01%
61
+1
398
$1.55K ﹤0.01%
8
399
$1.5K ﹤0.01%
1
400
$1.48K ﹤0.01%
44
14 15
16
17 18