VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

1
+$966K
2
+$439K
3
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$632 ﹤0.01%
7
-4
502
$629 ﹤0.01%
3
503
$616 ﹤0.01%
10
504
$609 ﹤0.01%
11
505
$606 ﹤0.01%
10
506
$598 ﹤0.01%
6
507
$595 ﹤0.01%
7
508
$583 ﹤0.01%
16
509
$576 ﹤0.01%
5
510
$560 ﹤0.01%
10
511
$560 ﹤0.01%
45
512
$554 ﹤0.01%
16
-8
513
$542 ﹤0.01%
9
-41
514
$539 ﹤0.01%
4
515
$527 ﹤0.01%
3
516
$521 ﹤0.01%
4
-59
517
$510 ﹤0.01%
4
518
$510 ﹤0.01%
1
519
$483 ﹤0.01%
128
520
$475 ﹤0.01%
7
521
$471 ﹤0.01%
4
522
$462 ﹤0.01%
12
523
$459 ﹤0.01%
5
524
$459 ﹤0.01%
12
525
$452 ﹤0.01%
16
19 20
21
22 23