VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$634 ﹤0.01%
2
502
$619 ﹤0.01%
13
+5
503
$608 ﹤0.01%
4
504
$605 ﹤0.01%
5
+1
505
$602 ﹤0.01%
3
506
$600 ﹤0.01%
5
-2
507
$598 ﹤0.01%
16
508
$597 ﹤0.01%
45
509
$571 ﹤0.01%
17
510
$571 ﹤0.01%
10
511
$554 ﹤0.01%
13
-7
512
$544 ﹤0.01%
+113
513
$543 ﹤0.01%
10
514
$526 ﹤0.01%
21
+2
515
$525 ﹤0.01%
2
-1
516
$510 ﹤0.01%
12
517
$505 ﹤0.01%
15
518
$489 ﹤0.01%
3
519
$485 ﹤0.01%
4
-19
520
$481 ﹤0.01%
4
521
$472 ﹤0.01%
7
522
$467 ﹤0.01%
1
523
$464 ﹤0.01%
16
524
$463 ﹤0.01%
9
525
$460 ﹤0.01%
6
19 20
21
22 23