VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
51
$98.5K 0.06%
477
+2
52
$91.1K 0.06%
1,128
+214
53
$80.4K 0.05%
663
+57
54
$79.5K 0.05%
289
+20
55
$77.6K 0.05%
928
+397
56
$77.5K 0.05%
331
+21
57
$74.7K 0.05%
360
+6
58
$69.5K 0.05%
98
+30
59
$66K 0.04%
1,469
+234
60
$64.5K 0.04%
319
-98
61
$63.9K 0.04%
1,531
+47
62
$63.3K 0.04%
306
+7
63
$63K 0.04%
236
+1
64
$61.9K 0.04%
175
-7
65
$58.5K 0.04%
+1,241
66
$58.2K 0.04%
308
+26
67
$57.8K 0.04%
194
+11
68
$57.5K 0.04%
601
+370
69
$56K 0.04%
169
+2
70
$55.8K 0.04%
755
+126
71
$55.6K 0.04%
680
-200
72
$55K 0.04%
228
73
$53.8K 0.03%
109
-13
74
$53.5K 0.03%
479
+258
75
$53.4K 0.03%
268
+153
1 2
3
4 5