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
301
$15.5K ﹤0.01%
1,210
+86
302
$15.4K ﹤0.01%
500
303
$15.4K ﹤0.01%
25
304
$15.3K ﹤0.01%
105
+1
305
$14.6K ﹤0.01%
1,000
306
$14.6K ﹤0.01%
100
307
$14.4K ﹤0.01%
20
308
$14.2K ﹤0.01%
238
-762
309
$14.1K ﹤0.01%
672
+47
310
$13.9K ﹤0.01%
145
+1
311
$13.8K ﹤0.01%
75
312
$13.2K ﹤0.01%
60
313
$13.2K ﹤0.01%
288
314
$13.1K ﹤0.01%
43
315
$13.1K ﹤0.01%
200
316
$13K ﹤0.01%
404
+2
317
$13K ﹤0.01%
178
318
$12.9K ﹤0.01%
92
319
$12.7K ﹤0.01%
66
-90
320
$12.5K ﹤0.01%
275
321
$12.5K ﹤0.01%
88
322
$12.3K ﹤0.01%
250
323
$12K ﹤0.01%
201
324
$11.9K ﹤0.01%
15
325
$11.9K ﹤0.01%
813
11 12
13
14 15