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
$141M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.36M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M

Top Sells

1
+$12.4M
2
+$5.54M
3
+$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$97.6K

Sector Composition

1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$456 ﹤0.01%
19
-16
502
$455 ﹤0.01%
5
503
$452 ﹤0.01%
2
-2
504
$452 ﹤0.01%
4
505
$446 ﹤0.01%
2
506
$445 ﹤0.01%
3
+1
507
$444 ﹤0.01%
+6
508
$438 ﹤0.01%
3
509
$427 ﹤0.01%
6
510
$414 ﹤0.01%
4
511
$387 ﹤0.01%
51
+46
512
$386 ﹤0.01%
+7
513
$380 ﹤0.01%
11
+6
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$371 ﹤0.01%
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-2
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$369 ﹤0.01%
+12
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$356 ﹤0.01%
+4
517
$354 ﹤0.01%
6
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$349 ﹤0.01%
+1
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$334 ﹤0.01%
+5
521
$325 ﹤0.01%
18
-103
522
$323 ﹤0.01%
5
-11
523
$322 ﹤0.01%
18
524
$320 ﹤0.01%
+7
525
$319 ﹤0.01%
4
19 20
21
22 23