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
551
$320 ﹤0.01%
4
552
$316 ﹤0.01%
6
553
$316 ﹤0.01%
2
554
$316 ﹤0.01%
3
-25
555
$312 ﹤0.01%
3
556
$304 ﹤0.01%
3
557
$303 ﹤0.01%
9
558
$281 ﹤0.01%
2
-2
559
$275 ﹤0.01%
2
560
$272 ﹤0.01%
5
561
$266 ﹤0.01%
4
562
$263 ﹤0.01%
5
-21
563
$260 ﹤0.01%
3
564
$256 ﹤0.01%
4
565
$251 ﹤0.01%
18
566
$246 ﹤0.01%
4
567
$238 ﹤0.01%
3
568
$225 ﹤0.01%
4
569
$221 ﹤0.01%
8
570
$220 ﹤0.01%
1
-2
571
$218 ﹤0.01%
4
572
$213 ﹤0.01%
2
573
$212 ﹤0.01%
2
574
$209 ﹤0.01%
2
575
$205 ﹤0.01%
17
-31
21 22
23
24 25