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
$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
426
$1.22K ﹤0.01%
31
-43
427
$1.22K ﹤0.01%
+3
428
$1.21K ﹤0.01%
+32
429
$1.2K ﹤0.01%
36
430
$1.19K ﹤0.01%
18
431
$1.17K ﹤0.01%
+15
432
$1.16K ﹤0.01%
6
433
$1.15K ﹤0.01%
4
434
$1.15K ﹤0.01%
5
435
$1.14K ﹤0.01%
+8
436
$1.14K ﹤0.01%
+5
437
$1.11K ﹤0.01%
+8
438
$1.09K ﹤0.01%
+3
439
$1.08K ﹤0.01%
54
+23
440
$1.08K ﹤0.01%
3
441
$1.08K ﹤0.01%
2
-1
442
$1.07K ﹤0.01%
16
+5
443
$1.06K ﹤0.01%
4
444
$1.06K ﹤0.01%
+2
445
$1.05K ﹤0.01%
5
+2
446
$1.04K ﹤0.01%
128
447
$1.04K ﹤0.01%
35
+1
448
$1.04K ﹤0.01%
9
449
$1.03K ﹤0.01%
21
450
$1.03K ﹤0.01%
18
-16
16 17
18
19 20