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
451
$1.04K ﹤0.01%
3
452
$1.02K ﹤0.01%
4
+1
453
$1.02K ﹤0.01%
46
454
$1.01K ﹤0.01%
6
455
$1.01K ﹤0.01%
4
456
$1.01K ﹤0.01%
8
457
$1.01K ﹤0.01%
16
458
$1K ﹤0.01%
7
459
$977 ﹤0.01%
9
460
$975 ﹤0.01%
5
461
$968 ﹤0.01%
7
462
$963 ﹤0.01%
21
463
$952 ﹤0.01%
12
+1
464
$938 ﹤0.01%
13
465
$934 ﹤0.01%
4
-1
466
$933 ﹤0.01%
10
+1
467
$923 ﹤0.01%
3
468
$900 ﹤0.01%
3
469
$887 ﹤0.01%
5
470
$880 ﹤0.01%
12
471
$878 ﹤0.01%
11
-24
472
$878 ﹤0.01%
14
473
$867 ﹤0.01%
3
474
$864 ﹤0.01%
3
475
$816 ﹤0.01%
6
+2
17 18
19
20 21