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
26
$345K 0.22%
598
+190
27
$336K 0.22%
2,764
+237
28
$333K 0.22%
11,410
-12
29
$323K 0.21%
6,862
+328
30
$309K 0.2%
1,659
-135
31
$300K 0.19%
4,631
+3,223
32
$260K 0.17%
2,061
+25
33
$240K 0.16%
2,051
-130
34
$219K 0.14%
1,876
35
$184K 0.12%
873
-7
36
$181K 0.12%
1,852
+11
37
$177K 0.11%
894
+442
38
$176K 0.11%
199
-2
39
$174K 0.11%
429
+2
40
$160K 0.1%
964
-140
41
$136K 0.09%
839
+266
42
$133K 0.09%
769
-81
43
$122K 0.08%
312
-47
44
$121K 0.08%
206
+29
45
$116K 0.08%
694
-330
46
$112K 0.07%
243
+51
47
$111K 0.07%
401
+71
48
$107K 0.07%
408
+52
49
$105K 0.07%
605
+61
50
$104K 0.07%
117
-5
1
2
3 4 5