VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
77
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $47.2M | 15.58% | 165,286 -1,666 | -1% | -$475K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.6M | 5.81% | 221,234 +219,937 | +16,957% | +$17.5M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.9M | 5.26% | 70,796 -3,252 | -4% | -$731K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 4.73% | 47,067 +361 | +0.8% | +$110K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 4.5% | 102,117 +522 | +0.5% | +$69.6K |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.8M | 4.22% | 53,961 +53,305 | +8,126% | +$12.6M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 3.81% | 41,243 -1,162 | -3% | -$325K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 3.69% | 469,414 -7,676 | -2% | -$183K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 3.44% | 155,019 -460 | -0.3% | -$30.9K |
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.6M | 2.84% | 203,074 +202,074 | +20,207% | +$8.56M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $8.19M | 2.71% | 18,690 +2,643 | +16% | +$1.16M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.13M | 2.68% | 332,453 +324,086 | +3,873% | +$7.92M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.98M | 2.63% | 41,388 -1,510 | -4% | -$291K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.97M | 2.63% | 45,076 +4,034 | +10% | +$713K |
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.6M | 2.51% | 113,405 -85,905 | -43% | -$5.76M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.55M | 2.49% | 132,394 +2,997 | +2% | +$171K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.98M | 2.31% | 194,842 +13,376 | +7% | +$479K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.12M | 1.36% | 177,281 +1,022 | +0.6% | +$23.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.28% | 6,812 +573 | +9% | +$325K |
|
20
Procter & Gamble
PG
$368B
| $3.7M | 1.22% | 23,237 +60 | +0.3% | +$9.56K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.64M | 1.2% | 36,201 +1,684 | +5% | +$169K |
|
22
Microsoft
MSFT
$3.77T
| $3.22M | 1.07% | 6,483 | – | – |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 1.04% | 64,362 -18,237 | -22% | -$894K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.15M | 1.04% | 63,756 +467 | +0.7% | +$23.1K |
|
25
Exxon Mobil
XOM
$487B
| $2.63M | 0.87% | 24,426 -326 | -1% | -$35.1K |
|