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
476
$778 ﹤0.01%
7
477
$754 ﹤0.01%
36
478
$741 ﹤0.01%
5
479
$740 ﹤0.01%
3
-13
480
$731 ﹤0.01%
67
-167
481
$725 ﹤0.01%
3
482
$721 ﹤0.01%
5
483
$720 ﹤0.01%
14
484
$720 ﹤0.01%
3
485
$700 ﹤0.01%
3
486
$698 ﹤0.01%
3
-3
487
$698 ﹤0.01%
46
488
$697 ﹤0.01%
11
489
$688 ﹤0.01%
6
490
$685 ﹤0.01%
17
491
$677 ﹤0.01%
2
492
$675 ﹤0.01%
76
-129
493
$659 ﹤0.01%
12
+1
494
$656 ﹤0.01%
3
495
$646 ﹤0.01%
+6
496
$646 ﹤0.01%
4
497
$646 ﹤0.01%
+12
498
$644 ﹤0.01%
8
499
$640 ﹤0.01%
8
500
$635 ﹤0.01%
5
18 19
20
21 22