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

Top Buys

1
+$13.8M
2
+$7.14M
3
+$3.62M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.5M

Top Sells

1
+$11.7M
2
+$5.37M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$93.1K

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
526
$315 ﹤0.01%
3
527
$300 ﹤0.01%
+3
528
$294 ﹤0.01%
3
529
$284 ﹤0.01%
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530
$282 ﹤0.01%
+5
531
$276 ﹤0.01%
6
532
$273 ﹤0.01%
5
533
$268 ﹤0.01%
+4
534
$264 ﹤0.01%
6
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$261 ﹤0.01%
+9
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$259 ﹤0.01%
+2
537
$259 ﹤0.01%
2
538
$258 ﹤0.01%
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539
$249 ﹤0.01%
9
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$249 ﹤0.01%
+4
541
$248 ﹤0.01%
4
542
$248 ﹤0.01%
+5
543
$238 ﹤0.01%
+2
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$236 ﹤0.01%
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$236 ﹤0.01%
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546
$231 ﹤0.01%
+2
547
$215 ﹤0.01%
+5
548
$214 ﹤0.01%
1
549
$214 ﹤0.01%
+1
550
$205 ﹤0.01%
+4
20 21
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