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
276
$26.6K 0.01%
132
277
$26.4K 0.01%
4,802
+2,025
278
$25.9K 0.01%
500
279
$25.8K 0.01%
308
280
$25.8K 0.01%
15,000
+5,000
281
$25.8K 0.01%
92
282
$25.7K 0.01%
100
-125
283
$25.5K 0.01%
425
284
$25.4K 0.01%
1,000
285
$25.2K 0.01%
346
286
$25K 0.01%
129
287
$24.6K 0.01%
640
288
$24.2K 0.01%
860
289
$23.9K 0.01%
66
290
$23.5K 0.01%
263
291
$23.3K 0.01%
555
+4
292
$22.9K 0.01%
421
293
$22.7K 0.01%
4,000
294
$22.3K 0.01%
6
295
$21.5K 0.01%
90
296
$21.5K 0.01%
380
297
$21.2K 0.01%
6,653
+491
298
$21.1K 0.01%
736
299
$20.8K 0.01%
107
300
$20.5K 0.01%
323
10 11
12
13 14