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
576
$205 ﹤0.01%
3
577
$199 ﹤0.01%
2
578
$197 ﹤0.01%
1
579
$190 ﹤0.01%
1
580
$181 ﹤0.01%
6
581
$175 ﹤0.01%
1
582
$166 ﹤0.01%
2
583
$164 ﹤0.01%
1
584
$163 ﹤0.01%
8
585
$162 ﹤0.01%
3
586
$159 ﹤0.01%
3
-7
587
$155 ﹤0.01%
1
588
$151 ﹤0.01%
6
589
$151 ﹤0.01%
7
590
$149 ﹤0.01%
3
591
$143 ﹤0.01%
1
592
$143 ﹤0.01%
2
593
$138 ﹤0.01%
4
594
$135 ﹤0.01%
2
595
$133 ﹤0.01%
3
596
$131 ﹤0.01%
2
597
$127 ﹤0.01%
2
598
$126 ﹤0.01%
1
599
$118 ﹤0.01%
5
600
$116 ﹤0.01%
2
22 23
24
25 26