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
551
$387 ﹤0.01%
13
552
$386 ﹤0.01%
7
553
$385 ﹤0.01%
6
554
$375 ﹤0.01%
4
555
$371 ﹤0.01%
18
556
$360 ﹤0.01%
4
557
$354 ﹤0.01%
15
558
$347 ﹤0.01%
7
559
$341 ﹤0.01%
6
560
$340 ﹤0.01%
4
561
$339 ﹤0.01%
10
-2
562
$338 ﹤0.01%
+2
563
$337 ﹤0.01%
7
-42
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$336 ﹤0.01%
4
-1
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$335 ﹤0.01%
1
566
$332 ﹤0.01%
15
567
$330 ﹤0.01%
4
-14
568
$318 ﹤0.01%
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569
$312 ﹤0.01%
6
570
$312 ﹤0.01%
9
571
$297 ﹤0.01%
4
572
$294 ﹤0.01%
3
-2
573
$291 ﹤0.01%
3
574
$290 ﹤0.01%
2
575
$286 ﹤0.01%
6
-1
21 22
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24 25