VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$90 ﹤0.01%
2
602
$87 ﹤0.01%
6
+5
603
$79 ﹤0.01%
1
604
$78 ﹤0.01%
1
605
$78 ﹤0.01%
3
-5
606
$74 ﹤0.01%
1
607
$74 ﹤0.01%
+1
608
$69 ﹤0.01%
1
609
$66 ﹤0.01%
1
-3
610
$56 ﹤0.01%
+2
611
$44 ﹤0.01%
+2
612
$42 ﹤0.01%
+1
613
$40 ﹤0.01%
+1
614
$39 ﹤0.01%
2
+1
615
$39 ﹤0.01%
3
-15
616
$37 ﹤0.01%
1
-1
617
$37 ﹤0.01%
3
-6
618
$33 ﹤0.01%
+1
619
$31 ﹤0.01%
+1
620
$26 ﹤0.01%
1
-3
621
$26 ﹤0.01%
+2
622
$20 ﹤0.01%
+1
623
$17 ﹤0.01%
+1
624
$7 ﹤0.01%
3
625
– –
0
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