VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47B
$52M 15.63%
165,337
-3,494
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$20.7M 6.21%
259,590
+258,293
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$17.5M 5.25%
69,539
-1,713
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$578B
$15.8M 4.76%
47,226
-442
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$73.9B
$14.5M 4.36%
101,238
-634
VB icon
6
Vanguard Small-Cap ETF
VB
$73.2B
$13.9M 4.17%
53,889
-1,118
VO icon
7
Vanguard Mid-Cap ETF
VO
$95.2B
$11.9M 3.59%
41,168
-800
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.4B
$11.8M 3.55%
450,618
-7,957
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$11.4M 3.42%
154,702
+523
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$11M 3.3%
22,538
+550
VTV icon
11
Vanguard Value ETF
VTV
$169B
$10.5M 3.16%
55,036
+927
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$10M 3.01%
214,547
+2,775
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$63.7B
$9.02M 2.71%
+335,557
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.9B
$8.84M 2.65%
119,293
+479
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$209B
$8.53M 2.56%
136,321
+1,885
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$8.35M 2.51%
211,021
+2,114
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.9B
$8.06M 2.42%
38,474
-841
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.48M 1.34%
44,622
+6,491
VOO icon
19
Vanguard S&P 500 ETF
VOO
$848B
$4.23M 1.27%
6,740
-65
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.1M 1.23%
+175,508
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.44M 1.03%
63,964
-315
MSFT icon
22
Microsoft
MSFT
$3.01T
$3.11M 0.93%
6,424
PG icon
23
Procter & Gamble
PG
$373B
$3.03M 0.91%
21,125
-134
AAPL icon
24
Apple
AAPL
$3.86T
$2.98M 0.89%
10,948
+10,862
XOM icon
25
Exxon Mobil
XOM
$628B
$2.87M 0.86%
23,889
+4
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