VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 17.96%
778,393
+35,132
2
$21.7M 13.02%
694,793
+36,558
3
$20.4M 12.27%
430,243
+17,960
4
$18.4M 11.05%
211,180
+6,123
5
$10.9M 6.56%
156,821
+6,974
6
$9.61M 5.77%
159,603
+10,939
7
$9.57M 5.74%
146,765
+6,809
8
$5.3M 3.18%
160,711
-1,167
9
$4.04M 2.42%
78,403
+527
10
$3.59M 2.16%
54,186
+1,601
11
$3.29M 1.97%
76,378
+6,305
12
$2.13M 1.28%
51,592
+5,852
13
$1.79M 1.07%
59,061
+7,636
14
$1.79M 1.07%
49,431
-8,364
15
$1.73M 1.04%
18,751
+4,229
16
$1.59M 0.96%
61,592
-5,401
17
$1.44M 0.87%
30,873
+22,974
18
$1.33M 0.8%
26,400
+8,552
19
$891K 0.53%
22,640
+2,651
20
$847K 0.51%
22,840
+11,755
21
$803K 0.48%
3,616
-644
22
$710K 0.43%
11,890
+6,279
23
$684K 0.41%
17,367
-133
24
$622K 0.37%
1,107
+116
25
$594K 0.36%
+21,095
1
2 3 4 5