VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

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 Change
in Stake 		Capital Flow
226
$42.5K 0.01%
136
+25
227
$42.3K 0.01%
1,000
-472
228
$41.5K 0.01%
1,500
229
$41.3K 0.01%
750
230
$41.1K 0.01%
836
231
$41K 0.01%
1,288
232
$41K 0.01%
187
233
$40.8K 0.01%
500
234
$39.6K 0.01%
100
235
$39.4K 0.01%
+537
236
$39.1K 0.01%
227
237
$39K 0.01%
371
238
$38.7K 0.01%
+80
239
$38.6K 0.01%
2,633
+68
240
$37.7K 0.01%
498
241
$37.6K 0.01%
452
+52
242
$37.5K 0.01%
1,000
243
$36.8K 0.01%
135
244
$36.7K 0.01%
1,000
245
$36.7K 0.01%
251
+50
246
$36.2K 0.01%
525
247
$36.2K 0.01%
1,647
+50
248
$36K 0.01%
+485
249
$35.9K 0.01%
185
250
$35.3K 0.01%
292
8 9
10
11 12