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
526
$532 ﹤0.01%
4
527
$532 ﹤0.01%
+1
528
$509 ﹤0.01%
+2
529
$507 ﹤0.01%
12
530
$503 ﹤0.01%
32
531
$499 ﹤0.01%
+2
532
$489 ﹤0.01%
+3
533
$488 ﹤0.01%
17
534
$485 ﹤0.01%
4
535
$476 ﹤0.01%
6
536
$474 ﹤0.01%
2
537
$472 ﹤0.01%
3
538
$465 ﹤0.01%
6
539
$449 ﹤0.01%
4
540
$444 ﹤0.01%
1
541
$440 ﹤0.01%
5
542
$427 ﹤0.01%
7
543
$426 ﹤0.01%
12
544
$425 ﹤0.01%
7
545
$422 ﹤0.01%
6
-6
546
$420 ﹤0.01%
6
547
$415 ﹤0.01%
5
548
$403 ﹤0.01%
6
-23
549
$400 ﹤0.01%
11
-32
550
$393 ﹤0.01%
3
-1
20 21
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