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
76
$57.5K 0.03%
466
-47
77
$56.3K 0.03%
414
+26
78
$53.7K 0.03%
353
79
$52.4K 0.03%
840
80
$51.5K 0.03%
643
-153
81
$51.3K 0.03%
487
-8
82
$50.2K 0.03%
137
83
$50.2K 0.03%
1,086
-38
84
$50.2K 0.03%
161
-7
85
$49.4K 0.03%
175
-35
86
$48.4K 0.03%
213
87
$48.2K 0.03%
164
+2
88
$46.4K 0.02%
8
89
$45.8K 0.02%
184
-3
90
$45K 0.02%
68
-30
91
$44.9K 0.02%
+1,364
92
$44.5K 0.02%
200
93
$43.1K 0.02%
181
-7
94
$42.7K 0.02%
195
-14
95
$42.3K 0.02%
434
-481
96
$42.2K 0.02%
60
-8
97
$42.2K 0.02%
297
+3
98
$42K 0.02%
+516
99
$41.8K 0.02%
582
+28
100
$41.5K 0.02%
660
+42
2 3
4
5 6