VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.3B
| $23.5K | 0.01% |
+308
| New | +$23.5K |
|
252
Revvity
RVTY
$9.95B
| $23.4K | 0.01% |
+210
| New | +$23.4K |
|
253
Meta Platforms (Facebook)
META
$1.88T
| $23.4K | 0.01% |
+40
| New | +$23.4K |
|
254
Vanguard Industrials ETF
VIS
$6.12B
| $23.4K | 0.01% |
+92
| New | +$23.4K |
|
255
RTX Corp
RTX
$212B
| $23.3K | 0.01% |
+201
| New | +$23.3K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.1K | 0.01% |
+585
| New | +$23.1K |
|
257
Danaher
DHR
$143B
| $23K | 0.01% |
+100
| New | +$23K |
|
258
Kraft Heinz
KHC
$31.9B
| $22.4K | 0.01% |
+730
| New | +$22.4K |
|
259
iShares US Healthcare ETF
IYH
$2.76B
| $22.1K | 0.01% |
+380
| New | +$22.1K |
|
260
Vanguard Consumer Staples ETF
VDC
$7.62B
| $22K | 0.01% |
+104
| New | +$22K |
|
261
GSK
GSK
$79.8B
| $21.6K | 0.01% |
+640
| New | +$21.6K |
|
262
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $21.6K | 0.01% |
+421
| New | +$21.6K |
|
263
Carnival Corp
CCL
$43.1B
| $21.4K | 0.01% |
+860
| New | +$21.4K |
|
264
Warner Bros
WBD
$29.1B
| $21.2K | 0.01% |
+2,004
| New | +$21.2K |
|
265
Ormat Technologies
ORA
$5.54B
| $20.9K | 0.01% |
+308
| New | +$20.9K |
|
266
Enterprise Products Partners
EPD
$68.9B
| $20.7K | 0.01% |
+661
| New | +$20.7K |
|
267
Tower Semiconductor
TSEM
$7.04B
| $20.6K | 0.01% |
+400
| New | +$20.6K |
|
268
Newmont
NEM
$82.3B
| $20.6K | 0.01% |
+552
| New | +$20.6K |
|
269
Vanguard Materials ETF
VAW
$2.87B
| $20.1K | 0.01% |
+107
| New | +$20.1K |
|
270
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.9K | 0.01% |
+263
| New | +$19.9K |
|
271
Comcast
CMCSA
$125B
| $19.6K | 0.01% |
+523
| New | +$19.6K |
|
272
iShares Semiconductor ETF
SOXX
$13.5B
| $19.4K | 0.01% |
+90
| New | +$19.4K |
|
273
Golub Capital BDC
GBDC
$3.94B
| $19.3K | 0.01% |
+1,270
| New | +$19.3K |
|
274
Axcelis
ACLS
$2.48B
| $19.2K | 0.01% |
+275
| New | +$19.2K |
|
275
AutoZone
AZO
$70.8B
| $19.2K | 0.01% |
+6
| New | +$19.2K |
|