VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.6K ﹤0.01%
9
+1
402
$1.59K ﹤0.01%
29
403
$1.59K ﹤0.01%
5
404
$1.55K ﹤0.01%
17
405
$1.52K ﹤0.01%
31
406
$1.52K ﹤0.01%
25
407
$1.51K ﹤0.01%
9
408
$1.48K ﹤0.01%
26
+10
409
$1.46K ﹤0.01%
26
-59
410
$1.46K ﹤0.01%
9
411
$1.45K ﹤0.01%
78
+1
412
$1.43K ﹤0.01%
44
413
$1.42K ﹤0.01%
15
+3
414
$1.42K ﹤0.01%
13
+2
415
$1.41K ﹤0.01%
7
416
$1.4K ﹤0.01%
5
417
$1.39K ﹤0.01%
39
-15
418
$1.38K ﹤0.01%
39
+9
419
$1.38K ﹤0.01%
24
420
$1.37K ﹤0.01%
8
421
$1.36K ﹤0.01%
43
+1
422
$1.36K ﹤0.01%
78
+1
423
$1.32K ﹤0.01%
4
424
$1.31K ﹤0.01%
20
425
$1.28K ﹤0.01%
50
+11
15 16
17
18 19