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
101
$40.3K 0.02%
85
+9
102
$39.7K 0.02%
187
+8
103
$39.3K 0.02%
343
104
$39.2K 0.02%
82
105
$38.9K 0.02%
200
106
$38.2K 0.02%
603
-57
107
$38K 0.02%
155
+1
108
$37.4K 0.02%
1,189
+71
109
$36.6K 0.02%
169
+24
110
$36.5K 0.02%
220
+8
111
$34.9K 0.02%
261
+6
112
$34.8K 0.02%
443
-12
113
$33.3K 0.02%
43
114
$32.4K 0.02%
1,040
115
$32.3K 0.02%
340
116
$32.1K 0.01%
4
117
$32.1K 0.01%
386
118
$31.7K 0.01%
614
119
$30.1K 0.01%
316
+8
120
$29.7K 0.01%
350
+18
121
$28.3K 0.01%
100
-15
122
$28.2K 0.01%
114
-13
123
$28K 0.01%
117
124
$27.8K 0.01%
29
125
$27.5K 0.01%
24
3 4
5
6 7