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
451
$982 ﹤0.01%
4
452
$981 ﹤0.01%
14
453
$971 ﹤0.01%
9
454
$965 ﹤0.01%
30
+8
455
$944 ﹤0.01%
39
-339
456
$923 ﹤0.01%
3
457
$922 ﹤0.01%
9
458
$909 ﹤0.01%
22
459
$902 ﹤0.01%
11
460
$886 ﹤0.01%
8
-39
461
$884 ﹤0.01%
2
462
$881 ﹤0.01%
3
463
$874 ﹤0.01%
2
-2
464
$873 ﹤0.01%
7
465
$863 ﹤0.01%
20
-6
466
$851 ﹤0.01%
12
467
$846 ﹤0.01%
21
468
$832 ﹤0.01%
12
469
$818 ﹤0.01%
2
470
$809 ﹤0.01%
2
471
$805 ﹤0.01%
9
472
$802 ﹤0.01%
4
-2
473
$790 ﹤0.01%
16
+6
474
$783 ﹤0.01%
3
475
$779 ﹤0.01%
3
17 18
19
20 21