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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-96
| Closed | -$4.88K |
|
652
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-20
| Closed | -$5.17K |
|
653
Voya Financial
VOYA
$7.3B
| – | – |
-6
| Closed | -$407 |
|
654
Vanguard FTSE Pacific ETF
VPL
$7.92B
| – | – |
-65
| Closed | -$4.71K |
|
655
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| – | – |
-72
| Closed | -$3.26K |
|
|
X
656
DELISTED
US Steel
X
| – | – |
-26
| Closed | -$1.1K |
|
657
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| – | – |
-266
| Closed | -$11.1K |
|
658
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-65
| Closed | -$9.49K |
|
659
Zimmer Biomet
ZBH
$20.3B
| – | – |
-7
| Closed | -$794 |
|
660
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| – | – |
-137
| Closed | -$14.1K |
|