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
$146M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$966K
3
+$852K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$678K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$435K

Top Sells

1
+$1.02M
2
+$209K
3
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$90 ﹤0.01%
1
602
$85 ﹤0.01%
1
-28
603
$81 ﹤0.01%
2
604
$75 ﹤0.01%
10
605
$75 ﹤0.01%
8
606
$67 ﹤0.01%
3
607
$53 ﹤0.01%
1
608
$47 ﹤0.01%
2
609
$40 ﹤0.01%
1
-2
610
$40 ﹤0.01%
1
611
$15 ﹤0.01%
1
612
– –
-27
613
– –
0
614
– –
-231
615
$0 ﹤0.01%
22
616
– –
0
617
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-20
618
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-7
619
– –
-11
620
– –
-220
621
– –
-3
622
– –
-1,000
623
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-7
624
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-1
625
– –
-160
22 23 24
25
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