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
1
$29.4M 19.07%
741,116
-25,105
2
$19.5M 12.65%
613,850
-17,924
3
$18.8M 12.2%
196,210
-3,138
4
$17.1M 11.11%
359,098
+10,204
5
$9.89M 6.41%
139,956
-4,398
6
$9.1M 5.9%
140,831
-6,315
7
$9.02M 5.85%
137,041
-2,365
8
$6.03M 3.91%
175,871
+8,281
9
$4.12M 2.67%
74,020
+2,899
10
$3.47M 2.25%
51,794
+8,358
11
$3.19M 2.07%
67,627
+1,600
12
$1.96M 1.27%
51,416
+3,807
13
$1.94M 1.26%
46,623
+201
14
$1.54M 1%
56,286
+1,158
15
$1.37M 0.89%
14,359
+8
16
$982K 0.64%
17,861
-2,580
17
$981K 0.64%
33,236
+1,435
18
$916K 0.59%
3,933
+429
19
$789K 0.51%
19,104
+2,455
20
$753K 0.49%
12,111
-472
21
$698K 0.45%
1,621
-66
22
$672K 0.44%
17,650
-110
23
$449K 0.29%
19,380
-643
24
$386K 0.25%
10,185
+762
25
$361K 0.23%
631
+10
1
2 3 4 5