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
401
$1.58K ﹤0.01%
4
-5
402
$1.53K ﹤0.01%
5
403
$1.5K ﹤0.01%
18
404
$1.46K ﹤0.01%
39
405
$1.45K ﹤0.01%
10
406
$1.45K ﹤0.01%
9
407
$1.44K ﹤0.01%
5
408
$1.44K ﹤0.01%
11
409
$1.44K ﹤0.01%
8
410
$1.44K ﹤0.01%
25
411
$1.43K ﹤0.01%
8
-6
412
$1.4K ﹤0.01%
44
413
$1.39K ﹤0.01%
30
-12
414
$1.38K ﹤0.01%
42
-49
415
$1.38K ﹤0.01%
5
416
$1.35K ﹤0.01%
77
417
$1.31K ﹤0.01%
77
-24
418
$1.3K ﹤0.01%
8
-9
419
$1.29K ﹤0.01%
9
420
$1.28K ﹤0.01%
35
421
$1.24K ﹤0.01%
20
-2,077
422
$1.24K ﹤0.01%
24
423
$1.24K ﹤0.01%
8
424
$1.23K ﹤0.01%
8
425
$1.22K ﹤0.01%
3
-9
15 16
17
18 19