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
201
$11.5K 0.01%
108
202
$11.4K 0.01%
29
+6
203
$11.3K 0.01%
285
204
$11.2K 0.01%
103
205
$11K 0.01%
+26
206
$11K 0.01%
165
-8
207
$10.8K 0.01%
58
+2
208
$10.7K 0.01%
35
209
$10.6K 0.01%
33
210
$10.4K 0.01%
114
-22
211
$10.4K 0.01%
33
212
$10.1K 0.01%
164
+1
213
$10.1K 0.01%
110
+11
214
$9.82K 0.01%
77
215
$9.79K 0.01%
112
+1
216
$9.71K 0.01%
+50
217
$9.69K 0.01%
17
218
$9.34K ﹤0.01%
20
-8
219
$9.34K ﹤0.01%
48
220
$9.3K ﹤0.01%
87
-5
221
$9.24K ﹤0.01%
94
-29
222
$9.21K ﹤0.01%
42
+4
223
$9.11K ﹤0.01%
174
224
$9.04K ﹤0.01%
172
-26
225
$8.54K ﹤0.01%
26
7 8
9
10 11