VWA

VSM Wealth Advisory Portfolio holdings

AUM $278M

AUM

$278M

AUM Growth

-$2.07M (-0.7%)

Cap. Flow

+$6.39M

Cap. Flow % of AUM

2.3%

Top 10 Holdings %Top 10 Hldgs %

54.35%

Holding

533

New

Increased

127

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$1.57M
2	Vanguard Value ETF VTV	$1.46M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.23M
4	Vanguard Mega Cap 300 Index ETF MGC	$698K
5	Dimensional US Core Equity Market ETF DFAU	$510K

Top Sells

1	Vanguard Large-Cap ETF VV	$534K
2	Vanguard Mid-Cap ETF VO	$502K
3	Vanguard Real Estate ETF VNQ	$414K
4	Vanguard Extended Market ETF VXF	$347K
5	Palantir PLTR	$274K

Sector Composition

1	Technology	2.55%
2	Consumer Staples	2.37%
3	Financials	1.97%
4	Energy	1.57%
5	Healthcare	1.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.1B	$42.9M	15.42%	166,952 -2,077	-1%	-$534K
2	2 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$16.7M	6%	211,429 +15,577	+8%	+$1.23M
3	3 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$14.9M	5.36%	74,048 +3,466	+5%	+$698K
4	4 Vanguard High Dividend Yield ETF VYM $59.5B	$13.1M	4.71%	101,595 +326	+0.3%	+$42K
5	5 Vanguard Total Stock Market ETF VTI $481B	$12.8M	4.61%	46,706 +815	+2%	+$224K
6	6 Vanguard Small-Cap ETF VB $62.3B	$11.9M	4.28%	53,701 +249	+0.5%	+$55.2K
7	7 Vanguard Mid-Cap ETF VO $80.9B	$11M	3.94%	42,405 -1,942	-4%	-$502K
8	8 Schwab US Broad Market ETF SCHB $33.2B	$10.3M	3.69%	477,090 -3,282	-0.7%	-$70.7K
9	9 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$9.43M	3.39%	155,479 -700	-0.5%	-$42.5K
10	10 Schwab US Large- Cap ETF SCHX $54.6B	$8.21M	2.95%	371,669 +3,130	+0.9%	+$69.1K
11	11 Dimensional US Core Equity Market ETF DFAU $8.07B	$7.66M	2.75%	199,310 +13,270	+7%	+$510K
12	12 Vanguard Extended Market ETF VXF $21.9B	$7.39M	2.66%	42,898 -2,013	-4%	-$347K
13	13 Vanguard Value ETF VTV $135B	$7.09M	2.55%	41,042 +8,457	+26%	+$1.46M
14	14 Dimensional US Equity ETF DFUS $14.8B	$6.63M	2.38%	109,546 +5,233	+5%	+$316K
15	15 Vanguard FTSE Developed Markets ETF VEA $160B	$6.58M	2.36%	129,397 +1,635	+1%	+$83.1K
16	16 Dimensional US Core Equity 2 ETF DFAC $33.6B	$5.99M	2.15%	181,466 +13,769	+8%	+$454K
17	17 Vanguard Growth ETF VUG $168B	$5.95M	2.14%	16,047 +4,231	+36%	+$1.57M
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$4.1M	1.47%	82,599 -1,229	-1%	-$61K
19	19 Schwab US Aggregate Bond ETF SCHZ $8.45B	$4.08M	1.47%	176,259 -99	-0.1%	-$2.29K
20	20 Procter & Gamble PG $385B	$3.95M	1.42%	23,177 +3	+0%	+$511
21	21 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.47M	1.25%	34,517 +1,168	+4%	+$118K
22	22 Vanguard S&P 500 ETF VOO $667B	$3.21M	1.15%	6,239 +1	+0%	+$514
23	23 Exxon Mobil XOM $449B	$2.94M	1.06%	24,752 -28	-0.1%	-$3.33K
24	24 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.86M	1.03%	63,289 -945	-1%	-$42.8K
25	25 Apple AAPL $3.05T	$2.56M	0.92%	11,509 +155	+1%	+$34.4K