VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

1
+$966K
2
+$439K
3
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

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 Change
in Stake 		Capital Flow
51
$127K 0.07%
400
+21
52
$124K 0.06%
348
+10
53
$121K 0.06%
1,236
-24
54
$112K 0.06%
307
-3
55
$103K 0.05%
554
+18
56
$99.1K 0.05%
477
-9
57
$95.8K 0.05%
656
+10
58
$93.7K 0.05%
120
-15
59
$91.3K 0.05%
573
-48
60
$89.9K 0.05%
336
-8
61
$83.1K 0.04%
363
+9
62
$82.6K 0.04%
541
-146
63
$79.4K 0.04%
1,025
+117
64
$74.7K 0.04%
1,726
+13
65
$71.2K 0.04%
797
66
$69.8K 0.04%
300
-18
67
$66.8K 0.03%
603
+32
68
$65.6K 0.03%
285
-148
69
$64.7K 0.03%
115
-2
70
$63.2K 0.03%
1,336
+768
71
$62.4K 0.03%
225
72
$61.6K 0.03%
888
+47
73
$59.3K 0.03%
539
-2,464
74
$59.3K 0.03%
445
+2
75
$58.5K 0.03%
164
1 2
3
4 5