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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

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
226
$34K 0.01%
1,067
+11
227
$34K 0.01%
70
228
$33.6K 0.01%
589
+269
229
$32.9K 0.01%
228
230
$32.3K 0.01%
172
231
$32K 0.01%
135
232
$31.6K 0.01%
2,391
+936
233
$30.9K 0.01%
506
+6
234
$30.1K 0.01%
100
235
$29.9K 0.01%
115
236
$29.8K 0.01%
100
-100
237
$29.7K 0.01%
1,500
238
$29.7K 0.01%
308
239
$29.6K 0.01%
444
240
$29.4K 0.01%
40
-68
241
$29.4K 0.01%
327
-1,359
242
$29K 0.01%
2,352
+750
243
$28.9K 0.01%
400
244
$28.8K 0.01%
303
245
$28.7K 0.01%
720
246
$28.5K 0.01%
1,529
247
$28.3K 0.01%
132
248
$27.6K 0.01%
640
249
$27.3K 0.01%
92
250
$27.1K 0.01%
346
8 9
10
11 12