VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.06%
440
-11
52
$129K 0.06%
1,255
+19
53
$125K 0.06%
538
-16
54
$123K 0.06%
303
-4
55
$120K 0.06%
351
+3
56
$109K 0.05%
651
-5
57
$104K 0.05%
558
+17
58
$95.2K 0.04%
341
+5
59
$88.5K 0.04%
1,061
+36
60
$87.8K 0.04%
478
+1
61
$81K 0.04%
106
-14
62
$79.4K 0.04%
360
-3
63
$77.3K 0.04%
503
-70
64
$74.4K 0.03%
797
65
$70.8K 0.03%
760
+216
66
$70.2K 0.03%
1,361
+25
67
$70.2K 0.03%
632
+29
68
$70K 0.03%
296
+11
69
$67.1K 0.03%
225
70
$66.7K 0.03%
117
+2
71
$65.1K 0.03%
539
72
$62.8K 0.03%
316
-2
73
$62.5K 0.03%
1,421
-305
74
$61.9K 0.03%
428
-38
75
$61.4K 0.03%
164
1 2
3
4 5