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
126
$25.5K 0.02%
93
+13
127
$25.4K 0.02%
51
+3
128
$25.3K 0.02%
117
-1
129
$25.2K 0.02%
507
130
$25K 0.02%
26
131
$24.5K 0.02%
152
-362
132
$24.2K 0.02%
23
+8
133
$23.7K 0.02%
51
+8
134
$23K 0.01%
49
-4
135
$22.5K 0.01%
118
+1
136
$22.3K 0.01%
90
+23
137
$21.9K 0.01%
141
-1
138
$21.9K 0.01%
42
+2
139
$21.7K 0.01%
151
+4
140
$21.5K 0.01%
153
141
$21.3K 0.01%
43
+2
142
$20.8K 0.01%
136
+9
143
$20.7K 0.01%
64
+9
144
$20.5K 0.01%
153
+65
145
$20K 0.01%
203
-11
146
$20K 0.01%
179
+52
147
$20K 0.01%
438
+79
148
$19.9K 0.01%
238
-1,301
149
$19.9K 0.01%
32
150
$19.4K 0.01%
72
+8
4 5
6
7 8