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
526
$443 ﹤0.01%
4
527
$441 ﹤0.01%
6
528
$437 ﹤0.01%
9
529
$429 ﹤0.01%
10
530
$428 ﹤0.01%
15
-8
531
$424 ﹤0.01%
7
532
$423 ﹤0.01%
6
533
$405 ﹤0.01%
4
534
$398 ﹤0.01%
3
-15
535
$395 ﹤0.01%
3
536
$394 ﹤0.01%
19
-19
537
$382 ﹤0.01%
6
538
$377 ﹤0.01%
28
-28
539
$376 ﹤0.01%
1
540
$375 ﹤0.01%
14
-31
541
$371 ﹤0.01%
18
542
$364 ﹤0.01%
9
543
$361 ﹤0.01%
15
544
$361 ﹤0.01%
3
545
$360 ﹤0.01%
12
546
$348 ﹤0.01%
7
547
$343 ﹤0.01%
3
548
$338 ﹤0.01%
8
-22
549
$334 ﹤0.01%
15
550
$332 ﹤0.01%
2
20 21
22
23 24