VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.15M
3
+$2.12M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$969K

Top Sells

1
+$99.8K
2
+$78.3K
3
+$56.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$42.5K

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 18.88%
889,432
+55,752
2
$27.1M 12.56%
744,681
+52,585
3
$26.8M 12.42%
268,986
+21,874
4
$25.4M 11.77%
526,286
+44,771
5
$14.2M 6.59%
159,514
+4,491
6
$13M 6.04%
173,406
+8,826
7
$12.6M 5.83%
173,765
+13,727
8
$6.2M 2.87%
106,437
-997
9
$5.99M 2.78%
155,401
-1,511
10
$4.66M 2.16%
59,077
-1,028
11
$3.93M 1.82%
88,377
+8,481
12
$2.84M 1.32%
63,889
-919
13
$2.77M 1.29%
25,493
-116
14
$2.42M 1.12%
68,148
-1,034
15
$2.27M 1.05%
72,061
-1,410
16
$2.09M 0.97%
46,842
-2,291
17
$1.67M 0.77%
36,204
-31
18
$1.2M 0.56%
16,617
-37
19
$1.12M 0.52%
19,751
-52
20
$1.04M 0.48%
22,124
-298
21
$877K 0.41%
3,442
+85
22
$872K 0.4%
19,275
-74
23
$771K 0.36%
1,489
24
$757K 0.35%
22,681
-6
25
$740K 0.34%
23,256
+2
1
2 3 4 5