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
251
$34.7K 0.01%
+468
252
$34.7K 0.01%
352
+323
253
$34.5K 0.01%
156
+90
254
$34.3K 0.01%
655
+77
255
$34.2K 0.01%
1,056
-194
256
$34.1K 0.01%
250
257
$34.1K 0.01%
+617
258
$32.8K 0.01%
+470
259
$32.1K 0.01%
330
260
$31.9K 0.01%
+110
261
$31.1K 0.01%
2,870
-2,800
262
$30.7K 0.01%
115
263
$30.7K 0.01%
500
264
$30.6K 0.01%
444
265
$29.7K 0.01%
+185
266
$29.4K 0.01%
172
267
$28.8K 0.01%
228
268
$28.8K 0.01%
494
-25
269
$28.4K 0.01%
303
270
$28.4K 0.01%
70
271
$28.3K 0.01%
50
272
$28.3K 0.01%
500
273
$28.2K 0.01%
1,529
274
$27.7K 0.01%
327
275
$26.7K 0.01%
720
9 10
11
12 13