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
$141M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.36M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M

Top Sells

1
+$12.4M
2
+$5.54M
3
+$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$97.6K

Sector Composition

1 Technology 1.77%
2 Financials 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.37%
748,147
+104,617
2
$18.2M 12.91%
603,055
+112,277
3
$17.7M 12.52%
188,579
+155,659
4
$15.4M 10.9%
327,024
+4,080
5
$9.28M 6.57%
140,912
+24,021
6
$8.79M 6.22%
136,712
+12,634
7
$8.12M 5.75%
140,027
+126,992
8
$5.3M 3.75%
165,894
-36,830
9
$4.09M 2.9%
75,145
-227,679
10
$2.77M 1.96%
43,462
-1,531
11
$2.7M 1.91%
63,849
+13,786
12
$1.77M 1.25%
43,234
-1,695
13
$1.53M 1.09%
43,229
+5,564
14
$1.32M 0.94%
28,540
+21,731
15
$1.29M 0.91%
52,229
-224,035
16
$1.28M 0.91%
14,296
+294
17
$1.16M 0.82%
20,431
+7,657
18
$814K 0.58%
28,852
-497
19
$715K 0.51%
12,546
+733
20
$641K 0.45%
17,436
+512
21
$624K 0.44%
1,484
+460
22
$623K 0.44%
3,633
+82
23
$597K 0.42%
16,503
-769
24
$364K 0.26%
17,951
-65,343
25
$328K 0.23%
9,257
+309
1
2 3 4 5