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
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$233 ﹤0.01%
3
602
$233 ﹤0.01%
11
-11
603
$228 ﹤0.01%
2
604
$227 ﹤0.01%
8
-5
605
$218 ﹤0.01%
4
606
$211 ﹤0.01%
5
607
$202 ﹤0.01%
2
608
$196 ﹤0.01%
3
609
$192 ﹤0.01%
2
610
$190 ﹤0.01%
3
611
$184 ﹤0.01%
7
612
$181 ﹤0.01%
1
613
$180 ﹤0.01%
6
+1
614
$179 ﹤0.01%
3
615
$174 ﹤0.01%
6
616
$162 ﹤0.01%
4
-1
617
$161 ﹤0.01%
3
-1
618
$157 ﹤0.01%
3
619
$156 ﹤0.01%
2
-4
620
$153 ﹤0.01%
2
-2
621
$152 ﹤0.01%
8
622
$150 ﹤0.01%
1
623
$148 ﹤0.01%
3
624
$147 ﹤0.01%
5
-5
625
$146 ﹤0.01%
4
23 24
25
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