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
426
$1.19K ﹤0.01%
12
427
$1.15K ﹤0.01%
3
428
$1.15K ﹤0.01%
14
429
$1.15K ﹤0.01%
28
430
$1.12K ﹤0.01%
8
431
$1.12K ﹤0.01%
7
432
$1.12K ﹤0.01%
10
433
$1.11K ﹤0.01%
30
434
$1.11K ﹤0.01%
6
435
$1.11K ﹤0.01%
15
-413
436
$1.1K ﹤0.01%
14
437
$1.09K ﹤0.01%
+16
438
$1.08K ﹤0.01%
9
439
$1.07K ﹤0.01%
19
440
$1.06K ﹤0.01%
9
441
$1.05K ﹤0.01%
3
442
$1.05K ﹤0.01%
27
443
$1.03K ﹤0.01%
5
444
$1.01K ﹤0.01%
13
445
$1.01K ﹤0.01%
5
446
$1.01K ﹤0.01%
7
-4
447
$1K ﹤0.01%
5
448
$994 ﹤0.01%
5
449
$991 ﹤0.01%
24
-7
450
$985 ﹤0.01%
19
16 17
18
19 20