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
626
$146 ﹤0.01%
3
627
$144 ﹤0.01%
1
628
$137 ﹤0.01%
1
-2
629
$130 ﹤0.01%
1
630
$129 ﹤0.01%
6
-20
631
$126 ﹤0.01%
2
632
$126 ﹤0.01%
1
633
$121 ﹤0.01%
2
634
$119 ﹤0.01%
2
635
$118 ﹤0.01%
2
636
$117 ﹤0.01%
3
637
$114 ﹤0.01%
2
-67
638
$114 ﹤0.01%
+2
639
$112 ﹤0.01%
1
640
$102 ﹤0.01%
3
641
$99 ﹤0.01%
1
642
$99 ﹤0.01%
4
643
$94 ﹤0.01%
1
644
$74 ﹤0.01%
2
645
$48 ﹤0.01%
+1
646
$26 ﹤0.01%
3
647
$18 ﹤0.01%
1
648
– –
-15
649
– –
0
650
– –
0
24 25
26
27 28