VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$864 ﹤0.01%
36
502
$860 ﹤0.01%
9
503
$857 ﹤0.01%
10
504
$849 ﹤0.01%
21
505
$841 ﹤0.01%
37
-9
506
$829 ﹤0.01%
22
-16
507
$825 ﹤0.01%
11
508
$815 ﹤0.01%
7
509
$814 ﹤0.01%
9
510
$810 ﹤0.01%
5
511
$794 ﹤0.01%
7
512
$787 ﹤0.01%
5
513
$740 ﹤0.01%
24
-32
514
$738 ﹤0.01%
2
515
$731 ﹤0.01%
3
516
$731 ﹤0.01%
4
517
$704 ﹤0.01%
11
518
$701 ﹤0.01%
3
519
$700 ﹤0.01%
3
520
$688 ﹤0.01%
17
521
$685 ﹤0.01%
45
522
$683 ﹤0.01%
9
523
$679 ﹤0.01%
3
524
$678 ﹤0.01%
8
525
$660 ﹤0.01%
5
19 20
21
22 23