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
$146M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$966K
3
+$852K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$678K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$435K

Top Sells

1
+$1.02M
2
+$209K
3
+$80.6K
4
JXN icon
Jackson Financial
JXN
+$66.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$61K

Sector Composition

1 Technology 2.09%
2 Financials 0.79%
3 Industrials 0.67%
4 Communication Services 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 19.72%
766,221
+18,074
2
$18.7M 12.87%
631,774
+28,719
3
$17.9M 12.28%
199,348
+10,769
4
$16.4M 11.26%
348,894
+21,870
5
$9.38M 6.44%
144,354
+3,442
6
$8.99M 6.17%
147,146
+7,119
7
$8.76M 6.01%
139,406
+2,694
8
$5.4M 3.71%
167,590
+1,696
9
$3.69M 2.53%
71,121
-4,024
10
$2.72M 1.87%
66,027
+2,178
11
$2.7M 1.86%
43,436
-26
12
$1.82M 1.25%
46,422
+3,188
13
$1.66M 1.14%
47,609
+4,380
14
$1.43M 0.98%
55,128
+2,899
15
$1.29M 0.89%
14,351
+55
16
$1.07M 0.74%
20,441
+10
17
$873K 0.6%
31,801
+2,949
18
$754K 0.52%
1,687
+203
19
$740K 0.51%
12,583
+37
20
$738K 0.51%
3,504
-129
21
$638K 0.44%
17,760
+324
22
$627K 0.43%
16,649
+146
23
$403K 0.28%
20,023
+2,072
24
$347K 0.24%
1,794
+197
25
$329K 0.23%
9,423
+166
1
2 3 4 5