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
26
$660K 0.31%
986
27
$572K 0.27%
26,517
-632
28
$505K 0.23%
2,706
+118
29
$474K 0.22%
10,046
-128
30
$334K 0.15%
454
+14
31
$328K 0.15%
1,496
+64
32
$323K 0.15%
3,230
-228
33
$287K 0.13%
4,188
-373
34
$278K 0.13%
1,145
+33
35
$276K 0.13%
839
36
$255K 0.12%
2,258
-68
37
$236K 0.11%
968
+22
38
$228K 0.11%
1,919
39
$221K 0.1%
669
-6
40
$220K 0.1%
699
+21
41
$209K 0.1%
8,545
-80
42
$203K 0.09%
338
43
$186K 0.09%
2,729
44
$180K 0.08%
405
+5
45
$172K 0.08%
186
+6
46
$147K 0.07%
785
47
$143K 0.07%
1,563
-39
48
$135K 0.06%
269
+2
49
$132K 0.06%
1,100
+20
50
$131K 0.06%
4,638
+31
1
2
3 4 5