VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.76M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33.4B
| $34.7K | 0.01% |
+468
| New | +$34.7K |
|
252
Target
TGT
$41.6B
| $34.7K | 0.01% |
352
+323
| +1,114% | +$31.8K |
|
253
American Tower
AMT
$89.3B
| $34.5K | 0.01% |
156
+90
| +136% | +$19.9K |
|
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $34.3K | 0.01% |
655
+77
| +13% | +$4.03K |
|
255
Southwest Airlines
LUV
$16.5B
| $34.2K | 0.01% |
1,056
-194
| -16% | -$6.29K |
|
256
Palantir
PLTR
$374B
| $34.1K | 0.01% |
250
| – | – |
|
257
Dynatrace
DT
$14.8B
| $34.1K | 0.01% |
+617
| New | +$34.1K |
|
258
AstraZeneca
AZN
$251B
| $32.8K | 0.01% |
+470
| New | +$32.8K |
|
259
Lam Research
LRCX
$133B
| $32.1K | 0.01% |
330
| – | – |
|
260
Chubb
CB
$110B
| $31.9K | 0.01% |
+110
| New | +$31.9K |
|
261
Ford
F
$46.5B
| $31.1K | 0.01% |
2,870
-2,800
| -49% | -$30.4K |
|
262
Hilton Worldwide
HLT
$64.8B
| $30.7K | 0.01% |
115
| – | – |
|
263
Doximity
DOCS
$13.1B
| $30.7K | 0.01% |
500
| – | – |
|
264
Unilever
UL
$157B
| $30.6K | 0.01% |
500
| – | – |
|
265
Simon Property Group
SPG
$59.1B
| $29.7K | 0.01% |
+185
| New | +$29.7K |
|
266
Vanguard Communication Services ETF
VOX
$5.84B
| $29.4K | 0.01% |
172
| – | – |
|
267
iShares Biotechnology ETF
IBB
$5.76B
| $28.8K | 0.01% |
228
| – | – |
|
268
Newmont
NEM
$83.6B
| $28.8K | 0.01% |
494
-25
| -5% | -$1.46K |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.4K | 0.01% |
303
| – | – |
|
270
Thermo Fisher Scientific
TMO
$183B
| $28.4K | 0.01% |
70
| – | – |
|
271
Roper Technologies
ROP
$55.9B
| $28.3K | 0.01% |
50
| – | – |
|
272
Dominion Energy
D
$49.3B
| $28.3K | 0.01% |
500
| – | – |
|
273
Sabra Healthcare REIT
SBRA
$4.61B
| $28.2K | 0.01% |
1,529
| – | – |
|
274
Grayscale Bitcoin Trust
GBTC
$45.2B
| $27.7K | 0.01% |
327
| – | – |
|
275
Essential Utilities
WTRG
$10.8B
| $26.7K | 0.01% |
720
| – | – |
|