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
476
$809 ﹤0.01%
2
477
$797 ﹤0.01%
9
478
$780 ﹤0.01%
12
479
$780 ﹤0.01%
4
-1
480
$778 ﹤0.01%
18
-4
481
$774 ﹤0.01%
4
482
$770 ﹤0.01%
3
483
$760 ﹤0.01%
5
484
$754 ﹤0.01%
11
485
$736 ﹤0.01%
3
486
$734 ﹤0.01%
5
487
$715 ﹤0.01%
10
488
$696 ﹤0.01%
5
-1
489
$695 ﹤0.01%
5
490
$678 ﹤0.01%
8
491
$677 ﹤0.01%
3
492
$674 ﹤0.01%
5
-2
493
$671 ﹤0.01%
8
494
$671 ﹤0.01%
19
+3
495
$665 ﹤0.01%
12
496
$661 ﹤0.01%
2
+1
497
$647 ﹤0.01%
65
-11
498
$645 ﹤0.01%
2
499
$638 ﹤0.01%
7
500
$637 ﹤0.01%
12
18 19
20
21 22