VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$754 ﹤0.01%
+11
402
$722 ﹤0.01%
+2
403
$707 ﹤0.01%
+8
404
$703 ﹤0.01%
+19
405
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+10
406
$694 ﹤0.01%
+24
407
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+50
408
$685 ﹤0.01%
+30
409
$682 ﹤0.01%
+3
410
$678 ﹤0.01%
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411
$677 ﹤0.01%
+10
412
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+7
413
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414
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415
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416
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417
$627 ﹤0.01%
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419
$625 ﹤0.01%
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420
$625 ﹤0.01%
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421
$614 ﹤0.01%
+3
422
$607 ﹤0.01%
+3
423
$606 ﹤0.01%
+67
424
$596 ﹤0.01%
+8
425
$550 ﹤0.01%
+3
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