VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$71.4B
$11.6K ﹤0.01%
426
+4
IDU icon
327
iShares US Utilities ETF
IDU
$1.87B
$11.2K ﹤0.01%
101
EQT icon
328
EQT Corp
EQT
$37.5B
$11.1K ﹤0.01%
203
TRP icon
329
TC Energy
TRP
$56.2B
$10.9K ﹤0.01%
200
RC.PRC
330
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.76M
$10.8K ﹤0.01%
670
DFAR icon
331
Dimensional US Real Estate ETF
DFAR
$1.4B
$10.8K ﹤0.01%
451
ISRG icon
332
Intuitive Surgical
ISRG
$201B
$10.7K ﹤0.01%
24
-105
CMCSA icon
333
Comcast
CMCSA
$99.6B
$10.7K ﹤0.01%
341
-1,016
LCID icon
334
Lucid Motors
LCID
$4.22B
$10.7K ﹤0.01%
449
+299
STAG icon
335
STAG Industrial
STAG
$7.23B
$10.6K ﹤0.01%
300
TWO
336
Two Harbors Investment
TWO
$1.05B
$10.5K ﹤0.01%
1,068
IDA icon
337
Idacorp
IDA
$6.88B
$10.2K ﹤0.01%
77
ROKU icon
338
Roku
ROKU
$14.1B
$10K ﹤0.01%
100
ZBH icon
339
Zimmer Biomet
ZBH
$18.6B
$9.85K ﹤0.01%
100
JBLU icon
340
JetBlue
JBLU
$1.7B
$9.84K ﹤0.01%
2,000
MNDY icon
341
monday.com
MNDY
$7.97B
$9.69K ﹤0.01%
50
AMAT icon
342
Applied Materials
AMAT
$210B
$9.58K ﹤0.01%
1,000
+913
OTIS icon
343
Otis Worldwide
OTIS
$34.1B
$9.14K ﹤0.01%
100
FXI icon
344
iShares China Large-Cap ETF
FXI
$6.52B
$9.13K ﹤0.01%
222
IBHF icon
345
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$8.98K ﹤0.01%
384
IBHG icon
346
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$8.95K ﹤0.01%
398
WELL icon
347
Welltower
WELL
$138B
$8.91K ﹤0.01%
50
ITW icon
348
Illinois Tool Works
ITW
$72.6B
$8.87K ﹤0.01%
34
IBHE icon
349
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$8.78K ﹤0.01%
378
DAL icon
350
Delta Air Lines
DAL
$43.6B
$8.73K ﹤0.01%
154
-1,026
12 13
14
15 16