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
401
$1.47K ﹤0.01%
11
+7
402
$1.47K ﹤0.01%
+15
403
$1.45K ﹤0.01%
56
404
$1.45K ﹤0.01%
+4
405
$1.45K ﹤0.01%
16
-4
406
$1.44K ﹤0.01%
39
407
$1.43K ﹤0.01%
9
408
$1.41K ﹤0.01%
8
409
$1.41K ﹤0.01%
8
410
$1.4K ﹤0.01%
19
411
$1.4K ﹤0.01%
35
412
$1.4K ﹤0.01%
46
413
$1.38K ﹤0.01%
+6
414
$1.35K ﹤0.01%
3
-1
415
$1.34K ﹤0.01%
80
416
$1.34K ﹤0.01%
+9
417
$1.34K ﹤0.01%
25
+7
418
$1.32K ﹤0.01%
4
419
$1.32K ﹤0.01%
10
420
$1.31K ﹤0.01%
22
421
$1.28K ﹤0.01%
76
-3
422
$1.27K ﹤0.01%
112
+108
423
$1.25K ﹤0.01%
28
-1
424
$1.23K ﹤0.01%
46
+1
425
$1.23K ﹤0.01%
42
-27
15 16
17
18 19