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
151
$18.4K 0.01%
206
+86
152
$18.3K 0.01%
7
-2
153
$17.9K 0.01%
240
+1
154
$17.8K 0.01%
144
-34
155
$17.8K 0.01%
528
156
$17.8K 0.01%
90
157
$17.6K 0.01%
96
-39
158
$17.6K 0.01%
72
+6
159
$17.3K 0.01%
59
+5
160
$17.1K 0.01%
422
+175
161
$17.1K 0.01%
19
-1
162
$17K 0.01%
57
-19
163
$16.7K 0.01%
1,199
164
$16.4K 0.01%
144
165
$16.3K 0.01%
132
-182
166
$16.1K 0.01%
46
167
$15.8K 0.01%
71
-5
168
$15.6K 0.01%
56
+5
169
$15.5K 0.01%
49
-16
170
$15.4K 0.01%
88
-30
171
$15.3K 0.01%
109
172
$15.3K 0.01%
190
+53
173
$15.1K 0.01%
59
-15
174
$15K 0.01%
575
175
$14.9K 0.01%
148
-66
5 6
7
8 9