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
76
$51.9K 0.03%
2,359
+701
77
$49.9K 0.03%
590
+32
78
$49.1K 0.03%
449
+8
79
$48.5K 0.03%
184
+3
80
$48K 0.03%
351
81
$47.8K 0.03%
281
-17
82
$47.4K 0.03%
204
+4
83
$47K 0.03%
411
-25
84
$46.6K 0.03%
497
+7
85
$46.2K 0.03%
339
-44
86
$42.2K 0.03%
792
-5
87
$40.5K 0.03%
238
+56
88
$39.9K 0.03%
339
+115
89
$39.2K 0.03%
4
90
$38.1K 0.02%
80
+3
91
$38.1K 0.02%
386
92
$37.9K 0.02%
9
93
$37.5K 0.02%
215
94
$37.4K 0.02%
36
+7
95
$37K 0.02%
217
+25
96
$36.1K 0.02%
245
-595
97
$35.8K 0.02%
301
98
$35.3K 0.02%
143
-26
99
$35.3K 0.02%
+179
100
$33K 0.02%
343
2 3
4
5 6