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
576
$282 ﹤0.01%
4
577
$281 ﹤0.01%
3
578
$280 ﹤0.01%
3
579
$275 ﹤0.01%
2
580
$274 ﹤0.01%
5
581
$271 ﹤0.01%
38
-13
582
$267 ﹤0.01%
4
-1
583
$261 ﹤0.01%
3
584
$254 ﹤0.01%
2
-46
585
$254 ﹤0.01%
3
+2
586
$246 ﹤0.01%
10
-8
587
$239 ﹤0.01%
1
588
$235 ﹤0.01%
10
-600
589
$226 ﹤0.01%
2
590
$226 ﹤0.01%
2
-1
591
$223 ﹤0.01%
2
592
$217 ﹤0.01%
3
-1
593
$216 ﹤0.01%
1
594
$210 ﹤0.01%
60
595
$198 ﹤0.01%
2
-1
596
$193 ﹤0.01%
1
597
$192 ﹤0.01%
15
-120
598
$191 ﹤0.01%
14
599
$189 ﹤0.01%
2
600
$188 ﹤0.01%
5
22 23
24
25 26