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
$141M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.36M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M

Top Sells

1
+$12.4M
2
+$5.54M
3
+$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$97.6K

Sector Composition

1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$142 ﹤0.01%
2
-4
577
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+5
578
$137 ﹤0.01%
+10
579
$135 ﹤0.01%
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580
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581
$126 ﹤0.01%
+6
582
$123 ﹤0.01%
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583
$122 ﹤0.01%
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$121 ﹤0.01%
+1
585
$121 ﹤0.01%
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-10
586
$120 ﹤0.01%
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-1
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$112 ﹤0.01%
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-2
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$111 ﹤0.01%
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$109 ﹤0.01%
+1
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$103 ﹤0.01%
1
-2
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$99 ﹤0.01%
2
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+2
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$91 ﹤0.01%
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-2
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$89 ﹤0.01%
+1
596
$88 ﹤0.01%
10
-61
597
$81 ﹤0.01%
2
598
$75 ﹤0.01%
+8
599
$57 ﹤0.01%
1
600
$39 ﹤0.01%
1
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