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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
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 Change
in Stake 		Capital Flow
226
$35.4K 0.01%
1,597
+4
227
$34.8K 0.01%
70
228
$34.8K 0.01%
185
229
$34.7K 0.01%
+3,617
230
$34.4K 0.01%
56
231
$34.2K 0.01%
400
232
$32.6K 0.01%
292
233
$30.7K 0.01%
1,000
234
$30.5K 0.01%
1,500
235
$29.9K 0.01%
500
236
$29.8K 0.01%
500
237
$29.5K 0.01%
+578
238
$29.5K 0.01%
50
239
$29.2K 0.01%
228
240
$29K 0.01%
+500
241
$28.9K 0.01%
1,000
-800
242
$28.8K 0.01%
500
243
$28.5K 0.01%
720
244
$28.4K 0.01%
303
245
$28K 0.01%
+500
246
$27.3K 0.01%
132
247
$27.2K 0.01%
551
+2
248
$26.9K 0.01%
2,504
+500
249
$26.8K 0.01%
4,000
+3,000
250
$26.7K 0.01%
1,529
+52
8 9
10
11 12