VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$487K
3
+$284K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$209K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K

Top Sells

1
+$996K
2
+$570K
3
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$311K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$301K

Sector Composition

1 Technology 2.06%
2 Financials 0.82%
3 Healthcare 0.71%
4 Industrials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$179 ﹤0.01%
1
602
$175 ﹤0.01%
2
603
$159 ﹤0.01%
1
604
$155 ﹤0.01%
3
-1
605
$155 ﹤0.01%
6
606
$152 ﹤0.01%
3
607
$147 ﹤0.01%
10
608
$145 ﹤0.01%
2
609
$144 ﹤0.01%
1
610
$141 ﹤0.01%
1
611
$140 ﹤0.01%
1
612
$137 ﹤0.01%
2
613
$136 ﹤0.01%
3
-2
614
$136 ﹤0.01%
3
615
$135 ﹤0.01%
4
616
$134 ﹤0.01%
4
617
$133 ﹤0.01%
6
618
$131 ﹤0.01%
1
619
$129 ﹤0.01%
1
620
$125 ﹤0.01%
1
621
$124 ﹤0.01%
3
622
$124 ﹤0.01%
6
623
$121 ﹤0.01%
4
624
$117 ﹤0.01%
3
625
$116 ﹤0.01%
2
23 24
25
26 27