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
176
$16K 0.01%
528
177
$15.9K 0.01%
95
+7
178
$15.8K 0.01%
56
179
$15.8K 0.01%
485
+2
180
$15.5K 0.01%
46
181
$15.1K 0.01%
144
182
$14.9K 0.01%
43
183
$14.6K 0.01%
148
+8
184
$14.2K 0.01%
508
-50
185
$14.1K 0.01%
172
186
$14K 0.01%
+209
187
$13.7K 0.01%
211
188
$13.7K 0.01%
122
+2
189
$13.4K 0.01%
189
190
$13.3K 0.01%
95
+2
191
$13K 0.01%
39
+6
192
$12.6K 0.01%
112
193
$12.6K 0.01%
66
194
$12.4K 0.01%
272
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195
$12.4K 0.01%
35
196
$12.4K 0.01%
63
+2
197
$12.3K 0.01%
496
198
$12.3K 0.01%
173
+8
199
$12.2K 0.01%
104
200
$12.1K 0.01%
103
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