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
451
$1.03K ﹤0.01%
+25
452
$1K ﹤0.01%
7
453
$996 ﹤0.01%
8
454
$990 ﹤0.01%
2
455
$984 ﹤0.01%
2
456
$980 ﹤0.01%
8
-22
457
$972 ﹤0.01%
11
-6
458
$964 ﹤0.01%
12
-1
459
$954 ﹤0.01%
7
-21
460
$950 ﹤0.01%
8
-4
461
$950 ﹤0.01%
+5
462
$947 ﹤0.01%
5
-1
463
$933 ﹤0.01%
11
464
$932 ﹤0.01%
+21
465
$932 ﹤0.01%
24
466
$927 ﹤0.01%
+11
467
$922 ﹤0.01%
+11
468
$906 ﹤0.01%
14
469
$903 ﹤0.01%
4
+2
470
$895 ﹤0.01%
5
471
$894 ﹤0.01%
14
472
$884 ﹤0.01%
8
473
$881 ﹤0.01%
+5
474
$872 ﹤0.01%
4
475
$848 ﹤0.01%
+12
17 18
19
20 21