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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202 ﹤0.01%
+2
502
$201 ﹤0.01%
+1
503
$190 ﹤0.01%
+11
504
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505
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+3
506
$185 ﹤0.01%
+4
507
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+5
508
$179 ﹤0.01%
+1
509
$175 ﹤0.01%
+3
510
$175 ﹤0.01%
+1
511
$164 ﹤0.01%
+5
512
$161 ﹤0.01%
+6
513
$161 ﹤0.01%
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514
$152 ﹤0.01%
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515
$150 ﹤0.01%
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516
$147 ﹤0.01%
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517
$145 ﹤0.01%
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518
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519
$143 ﹤0.01%
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520
$142 ﹤0.01%
+4
521
$142 ﹤0.01%
+6
522
$139 ﹤0.01%
+2
523
$135 ﹤0.01%
+3
524
$133 ﹤0.01%
+1
525
$127 ﹤0.01%
+1
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