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
126
$28.5K 0.01%
117
127
$28.1K 0.01%
308
+11
128
$26.7K 0.01%
130
-5
129
$26.5K 0.01%
332
-38
130
$25.4K 0.01%
357
+8
131
$24.9K 0.01%
232
132
$24.7K 0.01%
24
+1
133
$24K 0.01%
1,085
-120
134
$23.6K 0.01%
30
+3
135
$23.2K 0.01%
127
-156
136
$22.6K 0.01%
248
-11
137
$22.4K 0.01%
42
138
$21.9K 0.01%
162
-23
139
$21.1K 0.01%
529
140
$20.7K 0.01%
846
-1,116
141
$20.6K 0.01%
80
142
$20.2K 0.01%
212
143
$20.1K 0.01%
65
-3
144
$19.8K 0.01%
37
-10
145
$19.4K 0.01%
71
-2
146
$19K 0.01%
223
-75
147
$18.9K 0.01%
31
148
$18.9K 0.01%
126
149
$18.8K 0.01%
243
150
$18.5K 0.01%
36
-7
4 5
6
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