VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$635K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
5
ETN icon
Eaton
ETN
+$414K

Top Sells

1
+$807K
2
+$590K
3
+$361K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$217K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$199K

Sector Composition

1 Technology 2.37%
2 Energy 1.62%
3 Financials 1.59%
4 Consumer Staples 1.55%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.5B
$50M 14.94%
167,368
+2,031
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$21.2M 6.33%
267,260
+7,670
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$16.5M 4.92%
69,634
+95
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$15.5M 4.61%
48,162
+936
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.3B
$15M 4.48%
101,379
+141
VB icon
6
Vanguard Small-Cap ETF
VB
$79B
$14.4M 4.3%
54,990
+1,101
VTV icon
7
Vanguard Value ETF
VTV
$178B
$11.9M 3.56%
60,711
+5,675
VO icon
8
Vanguard Mid-Cap ETF
VO
$103B
$11.9M 3.54%
165,100
+428
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$11.6M 3.46%
154,388
-314
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.5B
$11.2M 3.35%
446,978
-3,640
VUG icon
11
Vanguard Growth ETF
VUG
$232B
$11M 3.28%
151,086
+15,858
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10M 2.99%
222,133
+7,586
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.91M 2.66%
139,064
+2,743
DFUS icon
14
Dimensional US Equity ETF
DFUS
$21B
$8.75M 2.61%
123,361
+4,068
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.68M 2.59%
338,441
+2,884
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.54M 2.55%
219,843
+8,822
VXF icon
17
Vanguard Extended Market ETF
VXF
$30B
$7.88M 2.35%
38,295
-179
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.72M 1.41%
46,948
+2,326
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$4.14M 1.24%
178,376
+2,868
VOO icon
20
Vanguard S&P 500 ETF
VOO
$980B
$4.01M 1.2%
6,713
-27
XOM icon
21
Exxon Mobil
XOM
$623B
$4M 1.19%
23,550
-339
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.5M 1.05%
64,742
+778
PG icon
23
Procter & Gamble
PG
$325B
$3.05M 0.91%
21,118
-7
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.02M 0.9%
60,586
+4,478
AAPL icon
25
Apple
AAPL
$4.59T
$2.83M 0.84%
11,138
+190
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