VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$363 ﹤0.01%
3
577
$362 ﹤0.01%
44
578
$361 ﹤0.01%
9
579
$353 ﹤0.01%
2
580
$342 ﹤0.01%
1
-1
581
$330 ﹤0.01%
15
582
$326 ﹤0.01%
7
583
$319 ﹤0.01%
3
584
$313 ﹤0.01%
15
585
$306 ﹤0.01%
4
586
$295 ﹤0.01%
6
587
$293 ﹤0.01%
24
-43
588
$281 ﹤0.01%
18
-87
589
$280 ﹤0.01%
3
590
$272 ﹤0.01%
2
591
$269 ﹤0.01%
3
592
$264 ﹤0.01%
4
593
$264 ﹤0.01%
12
594
$259 ﹤0.01%
9
-2
595
$253 ﹤0.01%
2
596
$253 ﹤0.01%
18
597
$249 ﹤0.01%
2
598
$241 ﹤0.01%
4
599
$235 ﹤0.01%
1
600
$233 ﹤0.01%
4
22 23
24
25 26