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

Top Buys

1
+$1.03M
2
+$975K
3
+$862K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$657K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Top Sells

1
+$1.01M
2
+$211K
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
– –
-20
615
– –
-7
616
– –
-11
617
– –
-220
618
– –
-3
619
– –
-1,000
620
– –
-3,000
621
– –
-1,200
622
– –
-5
623
– –
-3
624
– –
-231
625
– –
-4
22 23 24
25
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