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
551
$330 ﹤0.01%
15
552
$325 ﹤0.01%
3
553
$323 ﹤0.01%
1
-2
554
$321 ﹤0.01%
6
555
$317 ﹤0.01%
17
556
$299 ﹤0.01%
4
557
$277 ﹤0.01%
6
-3
558
$266 ﹤0.01%
3
559
$265 ﹤0.01%
4
560
$264 ﹤0.01%
2
561
$259 ﹤0.01%
3
562
$253 ﹤0.01%
11
-3
563
$252 ﹤0.01%
3
-11
564
$250 ﹤0.01%
4
+2
565
$249 ﹤0.01%
2
566
$247 ﹤0.01%
10
+2
567
$247 ﹤0.01%
5
568
$245 ﹤0.01%
3
569
$232 ﹤0.01%
3
570
$229 ﹤0.01%
1
571
$207 ﹤0.01%
4
572
$204 ﹤0.01%
1
573
$203 ﹤0.01%
1
574
$202 ﹤0.01%
4
-15
575
$193 ﹤0.01%
2
21 22
23
24 25