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
$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
626
$114 ﹤0.01%
1
627
$105 ﹤0.01%
1
628
$101 ﹤0.01%
1
629
$97 ﹤0.01%
+3
630
$85 ﹤0.01%
1
-10
631
$79 ﹤0.01%
7
-1
632
$62 ﹤0.01%
2
633
$47 ﹤0.01%
1
634
$40 ﹤0.01%
2
635
$28 ﹤0.01%
3
636
– –
-2
637
$16 ﹤0.01%
1
638
– –
0
639
– –
0
640
– –
-1
641
– –
-1
642
– –
-5
643
– –
-276
644
– –
-107
645
– –
-50
646
– –
-98
647
– –
-1
648
– –
-2
649
– –
-2
650
– –
-1
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