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
376
$2.21K ﹤0.01%
30
377
$2.19K ﹤0.01%
26
378
$2.15K ﹤0.01%
27
379
$2.14K ﹤0.01%
16
380
$2.12K ﹤0.01%
28
381
$2.04K ﹤0.01%
16
382
$2K ﹤0.01%
58
-6
383
$1.99K ﹤0.01%
5
+2
384
$1.98K ﹤0.01%
33
385
$1.97K ﹤0.01%
4
386
$1.96K ﹤0.01%
4
387
$1.96K ﹤0.01%
28
388
$1.95K ﹤0.01%
24
389
$1.95K ﹤0.01%
13
-6
390
$1.92K ﹤0.01%
60
391
$1.9K ﹤0.01%
8
-6
392
$1.82K ﹤0.01%
20
393
$1.81K ﹤0.01%
11
394
$1.8K ﹤0.01%
36
395
$1.77K ﹤0.01%
17
396
$1.7K ﹤0.01%
29
397
$1.69K ﹤0.01%
9
-5
398
$1.68K ﹤0.01%
17
399
$1.65K ﹤0.01%
28
400
$1.59K ﹤0.01%
6
14 15
16
17 18