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
101
$41K 0.02%
590
-12
102
$39.9K 0.02%
1,118
-348
103
$39K 0.02%
455
+27
104
$38.6K 0.02%
82
105
$38.1K 0.02%
262
+5
106
$38K 0.02%
179
+98
107
$38K 0.02%
265
-218
108
$36.7K 0.02%
154
+9
109
$36.1K 0.02%
386
110
$35.7K 0.02%
343
111
$35.3K 0.02%
839
+29
112
$33.9K 0.02%
127
-12
113
$33.8K 0.02%
212
-71
114
$33.3K 0.02%
115
+1
115
$33.2K 0.02%
1,040
116
$32.5K 0.02%
255
+13
117
$31.9K 0.02%
340
118
$31.6K 0.02%
43
119
$31.1K 0.02%
307
120
$30.7K 0.02%
69
-1
121
$30.3K 0.02%
29
-9
122
$29.8K 0.02%
145
-155
123
$29.7K 0.02%
76
-24
124
$29.5K 0.02%
4
125
$29.3K 0.02%
1,003
+255
3 4
5
6 7