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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.25%
+11,462
27
$226K 0.21%
+2,017
28
$175K 0.16%
+1,850
29
$161K 0.15%
+376
30
$148K 0.14%
+1,123
31
$143K 0.13%
+1,215
32
$114K 0.11%
+378
33
$110K 0.1%
+863
34
$99.8K 0.09%
+399
35
$87.2K 0.08%
+173
36
$81.3K 0.08%
+1,540
37
$78.5K 0.07%
+504
38
$72.1K 0.07%
+240
39
$71K 0.07%
+489
40
$64.9K 0.06%
+268
41
$60.7K 0.06%
+798
42
$60.7K 0.06%
+382
43
$56.8K 0.05%
+516
44
$54.8K 0.05%
+352
45
$54.8K 0.05%
+419
46
$50.5K 0.05%
+331
47
$50.4K 0.05%
+235
48
$48.3K 0.04%
+90
49
$47.4K 0.04%
+236
50
$47.1K 0.04%
+898
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