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
26
$612K 0.32%
986
-121
27
$574K 0.3%
27,149
+6,389
28
$478K 0.25%
10,174
-20,699
29
$409K 0.21%
2,588
+844
30
$327K 0.17%
3,458
+2,055
31
$325K 0.17%
440
-41
32
$314K 0.16%
1,432
-58
33
$291K 0.15%
4,561
-7,329
34
$256K 0.13%
839
-7
35
$251K 0.13%
2,326
+12
36
$210K 0.11%
1,919
+12
37
$202K 0.11%
1,725
-17
38
$197K 0.1%
678
-75
39
$196K 0.1%
1,112
+216
40
$187K 0.1%
338
-1
41
$186K 0.1%
675
+27
42
$178K 0.09%
180
-5
43
$174K 0.09%
2,729
-30
44
$168K 0.09%
946
+309
45
$145K 0.08%
1,080
-100
46
$143K 0.07%
1,602
-153
47
$140K 0.07%
451
+8
48
$139K 0.07%
785
-13
49
$133K 0.07%
4,607
+217
50
$130K 0.07%
267
-15
1
2
3 4 5