VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.33%
1,461
-131
27
$447K 0.27%
20,760
-161
28
$445K 0.27%
16,128
+708
29
$314K 0.19%
5,186
-6,930
30
$283K 0.17%
1,490
-181
31
$279K 0.17%
3,003
+47
32
$277K 0.17%
481
+13
33
$275K 0.17%
2,314
-30
34
$233K 0.14%
846
-1
35
$211K 0.13%
1,742
-9
36
$199K 0.12%
1,907
37
$189K 0.11%
1,744
-454
38
$185K 0.11%
753
39
$175K 0.1%
185
-13
40
$170K 0.1%
2,759
-17
41
$159K 0.1%
339
42
$159K 0.1%
1,755
+106
43
$150K 0.09%
282
+35
44
$139K 0.08%
896
-262
45
$138K 0.08%
798
46
$136K 0.08%
443
+30
47
$129K 0.08%
1,403
+1,066
48
$124K 0.07%
4,390
+829
49
$122K 0.07%
2,097
+8
50
$121K 0.07%
609
-7
1
2
3 4 5