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
201
$10.7K 0.01%
215
+22
202
$10.7K 0.01%
59
+4
203
$10.5K 0.01%
61
-8
204
$10.5K 0.01%
59
+23
205
$10.5K 0.01%
77
206
$10.5K 0.01%
102
+100
207
$10.3K 0.01%
131
+1
208
$10.2K 0.01%
135
+47
209
$9.8K 0.01%
80
-30
210
$9.73K 0.01%
36
+3
211
$9.71K 0.01%
93
+21
212
$9.67K 0.01%
224
+63
213
$9.62K 0.01%
209
+35
214
$9.59K 0.01%
71
-22
215
$9.59K 0.01%
212
+4
216
$9.57K 0.01%
48
217
$9.38K 0.01%
889
-238
218
$9.36K 0.01%
96
+11
219
$9.34K 0.01%
34
+1
220
$9.25K 0.01%
50
+2
221
$9.2K 0.01%
70
-8
222
$9.12K 0.01%
117
223
$9.08K 0.01%
166
-9
224
$9.04K 0.01%
30
225
$9K 0.01%
17
7 8
9
10 11