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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

1
+$966K
2
+$439K
3
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$116 ﹤0.01%
3
602
$114 ﹤0.01%
6
603
$111 ﹤0.01%
10
-14
604
$111 ﹤0.01%
1
605
$110 ﹤0.01%
2
606
$102 ﹤0.01%
1
607
$88 ﹤0.01%
1
608
$83 ﹤0.01%
4
609
$77 ﹤0.01%
1
-3
610
$76 ﹤0.01%
1
-4
611
$76 ﹤0.01%
1
-2
612
$69 ﹤0.01%
9
-35
613
$59 ﹤0.01%
2
614
$51 ﹤0.01%
1
-2
615
$46 ﹤0.01%
1
616
$19 ﹤0.01%
1
617
$12 ﹤0.01%
+1
618
$11 ﹤0.01%
3
619
– –
0
620
– –
0
621
– –
-65
622
– –
-294
623
– –
-52
624
– –
-73
625
– –
-65
23 24
25
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