VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.44M
3
+$2.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.48M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$855K

Top Sells

1
+$966K
2
+$439K
3
+$325K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$137K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.42%
833,680
+55,287
2
$23.9M 12.48%
692,096
-2,697
3
$23.1M 12.06%
481,515
+51,272
4
$22.5M 11.74%
247,112
+35,932
5
$12.3M 6.41%
155,023
-1,798
6
$11.3M 5.88%
164,580
+4,977
7
$10.9M 5.69%
160,038
+13,273
8
$5.8M 3.02%
107,434
+29,031
9
$5.62M 2.93%
156,912
-3,799
10
$4.45M 2.32%
60,105
+5,919
11
$3.53M 1.84%
79,896
+3,518
12
$2.73M 1.42%
64,808
+15,377
13
$2.58M 1.35%
25,609
+6,858
14
$2.28M 1.19%
69,182
+10,121
15
$2.13M 1.11%
73,471
+11,879
16
$2.08M 1.08%
49,133
-2,459
17
$1.55M 0.81%
36,235
+18,868
18
$1.12M 0.58%
16,654
+11,468
19
$1.03M 0.54%
19,803
-6,597
20
$958K 0.5%
22,422
-218
21
$813K 0.42%
19,349
-3,491
22
$740K 0.39%
1,489
+28
23
$689K 0.36%
3,357
-259
24
$684K 0.36%
23,254
+2,159
25
$684K 0.36%
22,687
+6,559
1
2 3 4 5