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
76
$61.1K 0.03%
840
77
$61.1K 0.03%
455
+21
78
$59.7K 0.03%
213
79
$58.1K 0.03%
443
-2
80
$57.8K 0.03%
845
-43
81
$55.9K 0.03%
666
+23
82
$55.6K 0.03%
198
+3
83
$55.2K 0.03%
685
84
$55K 0.03%
355
+2
85
$54.9K 0.03%
159
-2
86
$50K 0.02%
63
+3
87
$49.6K 0.02%
1,061
-25
88
$48.3K 0.02%
298
+1
89
$47.7K 0.02%
307
+42
90
$47.5K 0.02%
181
-3
91
$47.2K 0.02%
1,322
-42
92
$46.2K 0.02%
169
-6
93
$45.3K 0.02%
160
-4
94
$44.6K 0.02%
591
+1
95
$43.3K 0.02%
200
96
$43.3K 0.02%
323
-91
97
$43K 0.02%
385
-102
98
$41.7K 0.02%
174
-7
99
$41.5K 0.02%
847
+8
100
$40.5K 0.02%
601
+19
2 3
4
5 6