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
476
$842 ﹤0.01%
+3
477
$833 ﹤0.01%
+36
478
$820 ﹤0.01%
9
479
$816 ﹤0.01%
+6
480
$815 ﹤0.01%
+10
481
$810 ﹤0.01%
+5
482
$808 ﹤0.01%
13
483
$794 ﹤0.01%
3
484
$791 ﹤0.01%
3
485
$791 ﹤0.01%
+16
486
$788 ﹤0.01%
6
487
$775 ﹤0.01%
13
+10
488
$775 ﹤0.01%
10
489
$774 ﹤0.01%
29
-78
490
$771 ﹤0.01%
+7
491
$761 ﹤0.01%
6
-6
492
$753 ﹤0.01%
11
-3
493
$752 ﹤0.01%
3
494
$748 ﹤0.01%
7
495
$743 ﹤0.01%
21
-14
496
$739 ﹤0.01%
+11
497
$734 ﹤0.01%
+3
498
$729 ﹤0.01%
5
499
$724 ﹤0.01%
7
500
$719 ﹤0.01%
45
18 19
20
21 22