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
176
$14.8K 0.01%
43
-1
177
$14.7K 0.01%
148
178
$14.6K 0.01%
101
179
$14.6K 0.01%
260
+2
180
$14.3K 0.01%
66
+1
181
$14.1K 0.01%
287
-19
182
$14.1K 0.01%
558
183
$13.9K 0.01%
26
184
$13.9K 0.01%
483
+3
185
$13.8K 0.01%
107
+1
186
$13.6K 0.01%
129
-40
187
$13.6K 0.01%
25
-1
188
$13.3K 0.01%
140
-111
189
$13.1K 0.01%
100
+7
190
$13K 0.01%
159
-3
191
$12.9K 0.01%
211
192
$12.5K 0.01%
120
193
$12.4K 0.01%
267
-1,034
194
$12.1K 0.01%
175
-126
195
$12K 0.01%
93
-38
196
$11.9K 0.01%
61
-14
197
$11.9K 0.01%
20
198
$11.5K 0.01%
269
-93
199
$11.5K 0.01%
178
200
$11.5K 0.01%
189
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