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
526
$654 ﹤0.01%
10
527
$653 ﹤0.01%
5
528
$643 ﹤0.01%
6
529
$639 ﹤0.01%
10
530
$635 ﹤0.01%
6
-6
531
$617 ﹤0.01%
18
-9
532
$613 ﹤0.01%
3
533
$611 ﹤0.01%
14
534
$610 ﹤0.01%
+23
535
$606 ﹤0.01%
48
536
$604 ﹤0.01%
4
537
$603 ﹤0.01%
10
538
$588 ﹤0.01%
2
539
$584 ﹤0.01%
12
540
$580 ﹤0.01%
128
541
$580 ﹤0.01%
8
542
$577 ﹤0.01%
2
543
$574 ﹤0.01%
16
544
$574 ﹤0.01%
3
-227
545
$562 ﹤0.01%
10
546
$554 ﹤0.01%
11
547
$553 ﹤0.01%
4
548
$545 ﹤0.01%
3
549
$544 ﹤0.01%
5
+3
550
$543 ﹤0.01%
3
20 21
22
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