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
501
$710 ﹤0.01%
8
502
$707 ﹤0.01%
24
+11
503
$707 ﹤0.01%
+19
504
$699 ﹤0.01%
5
505
$697 ﹤0.01%
8
506
$695 ﹤0.01%
+11
507
$692 ﹤0.01%
18
-13
508
$688 ﹤0.01%
8
-15
509
$687 ﹤0.01%
4
510
$673 ﹤0.01%
5
-2
511
$668 ﹤0.01%
4
512
$658 ﹤0.01%
9
513
$649 ﹤0.01%
+2
514
$644 ﹤0.01%
3
515
$636 ﹤0.01%
2
516
$619 ﹤0.01%
4
517
$615 ﹤0.01%
3
518
$603 ﹤0.01%
14
519
$602 ﹤0.01%
4
520
$599 ﹤0.01%
+3
521
$556 ﹤0.01%
18
522
$551 ﹤0.01%
15
-8
523
$546 ﹤0.01%
3
524
$541 ﹤0.01%
5
-15
525
$533 ﹤0.01%
15
19 20
21
22 23