VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$47.2M 15.58%
165,286
-1,666
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.6M 5.81%
221,234
+219,937
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$15.9M 5.26%
70,796
-3,252
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$14.3M 4.73%
47,067
+361
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.6M 4.5%
102,117
+522
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12.8M 4.22%
53,961
+53,305
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 3.81%
41,243
-1,162
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$11.2M 3.69%
469,414
-7,676
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$10.4M 3.44%
155,019
-460
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.6M 2.84%
203,074
+202,074
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$8.19M 2.71%
18,690
+2,643
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.13M 2.68%
332,453
+324,086
VXF icon
13
Vanguard Extended Market ETF
VXF
$24.3B
$7.98M 2.63%
41,388
-1,510
VTV icon
14
Vanguard Value ETF
VTV
$147B
$7.97M 2.63%
45,076
+4,034
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.6M 2.51%
113,405
-85,905
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.55M 2.49%
132,394
+2,997
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$6.98M 2.31%
194,842
+13,376
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.12M 1.36%
177,281
+1,022
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$3.87M 1.28%
6,812
+573
PG icon
20
Procter & Gamble
PG
$354B
$3.7M 1.22%
23,237
+60
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.64M 1.2%
36,201
+1,684
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.22M 1.07%
6,483
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.16M 1.04%
64,362
-18,237
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.15M 1.04%
63,756
+467
XOM icon
25
Exxon Mobil
XOM
$479B
$2.63M 0.87%
24,426
-326
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