VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$52M 16.17%
168,831
+3,545
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$18.5M 5.75%
231,320
+10,086
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$17.4M 5.41%
71,252
+456
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$15.6M 4.87%
47,668
+601
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$67.4B
$14.4M 4.47%
101,872
-245
VB icon
6
Vanguard Small-Cap ETF
VB
$68.7B
$14M 4.35%
55,007
+54,627
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$12.3M 3.83%
41,968
+725
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.2B
$11.8M 3.67%
458,575
-10,839
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$11M 3.42%
154,179
-840
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19B
$10.7M 3.33%
402,351
+337,557
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$10.5M 3.28%
21,988
+3,298
VTV icon
12
Vanguard Value ETF
VTV
$152B
$10.1M 3.14%
54,109
+9,033
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$9.69M 3.01%
211,772
+98,367
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.9B
$8.61M 2.68%
118,814
+117,411
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.6B
$8.23M 2.56%
39,315
-2,073
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$8.06M 2.51%
208,907
+14,065
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.06M 2.51%
134,436
+2,042
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.78M 1.49%
198,888
+176,066
VOO icon
19
Vanguard S&P 500 ETF
VOO
$800B
$4.17M 1.3%
6,805
-7
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.84M 1.19%
38,131
+1,930
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.48M 1.08%
64,279
+523
MSFT icon
22
Microsoft
MSFT
$3.64T
$3.33M 1.03%
6,424
-59
PG icon
23
Procter & Gamble
PG
$341B
$3.27M 1.02%
21,259
-1,978
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.14M 0.98%
62,636
-1,726
XOM icon
25
Exxon Mobil
XOM
$487B
$2.69M 0.84%
23,885
-541
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