VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
94
Reduced
184
Closed
39
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.27M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.46M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.34M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.57M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$905K |
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.46% |
