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
576
$192 ﹤0.01%
1
-10
577
$189 ﹤0.01%
2
-4
578
$183 ﹤0.01%
5
-5
579
$180 ﹤0.01%
3
580
$179 ﹤0.01%
14
+4
581
$176 ﹤0.01%
6
582
$175 ﹤0.01%
1
583
$174 ﹤0.01%
1
584
$173 ﹤0.01%
1
585
$172 ﹤0.01%
2
586
$165 ﹤0.01%
3
587
$157 ﹤0.01%
2
+1
588
$155 ﹤0.01%
3
589
$153 ﹤0.01%
4
590
$151 ﹤0.01%
5
591
$150 ﹤0.01%
3
592
$148 ﹤0.01%
2
593
$143 ﹤0.01%
3
594
$135 ﹤0.01%
+2
595
$133 ﹤0.01%
1
596
$128 ﹤0.01%
1
597
$126 ﹤0.01%
5
-1
598
$121 ﹤0.01%
6
-1
599
$104 ﹤0.01%
1
600
$103 ﹤0.01%
2
22 23
24
25 26