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
526
$456 ﹤0.01%
4
527
$450 ﹤0.01%
3
528
$445 ﹤0.01%
18
529
$442 ﹤0.01%
10
+1
530
$442 ﹤0.01%
2
531
$435 ﹤0.01%
12
532
$430 ﹤0.01%
6
533
$428 ﹤0.01%
4
534
$428 ﹤0.01%
4
535
$420 ﹤0.01%
6
536
$413 ﹤0.01%
5
537
$409 ﹤0.01%
4
538
$409 ﹤0.01%
15
539
$407 ﹤0.01%
7
540
$390 ﹤0.01%
9
541
$387 ﹤0.01%
12
542
$381 ﹤0.01%
3
543
$380 ﹤0.01%
2
544
$372 ﹤0.01%
3
+1
545
$370 ﹤0.01%
5
546
$365 ﹤0.01%
3
547
$365 ﹤0.01%
128
548
$350 ﹤0.01%
28
549
$344 ﹤0.01%
3
550
$335 ﹤0.01%
4
+1
20 21
22
23 24