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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.49%
2 Healthcare 0.57%
3 Financials 0.48%
4 Consumer Discretionary 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 17.8%
+643,530
2
$15M 13.83%
+322,944
3
$13.8M 12.78%
+302,824
4
$12.8M 11.84%
+490,778
5
$6.76M 6.25%
+116,891
6
$6.54M 6.04%
+124,078
7
$6.24M 5.76%
+276,264
8
$5.31M 4.91%
+202,724
9
$2.57M 2.37%
+32,920
10
$2.5M 2.31%
+44,993
11
$1.88M 1.74%
+50,063
12
$1.53M 1.41%
+44,929
13
$1.48M 1.37%
+83,294
14
$1.21M 1.12%
+37,665
15
$1.03M 0.95%
+14,002
16
$744K 0.69%
+29,349
17
$688K 0.64%
+13,035
18
$615K 0.57%
+12,774
19
$608K 0.56%
+3,551
20
$580K 0.54%
+17,272
21
$552K 0.51%
+16,924
22
$550K 0.51%
+11,813
23
$323K 0.3%
+1,024
24
$310K 0.29%
+6,809
25
$275K 0.25%
+8,948
1
2 3 4 5