VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$274K

Sector Composition

1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
326
Biogen
BIIB
$21B
$12.6K ﹤0.01%
+92
AMAT icon
327
Applied Materials
AMAT
$179B
$12.5K ﹤0.01%
86
MNDY icon
328
monday.com
MNDY
$9.36B
$12.2K ﹤0.01%
50
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$12K ﹤0.01%
+144
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$70B
$11.7K ﹤0.01%
417
+3
ADM icon
331
Archer Daniels Midland
ADM
$30.4B
$11.4K ﹤0.01%
238
SPEM icon
332
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.4K ﹤0.01%
+290
ZBH icon
333
Zimmer Biomet
ZBH
$20.2B
$11.3K ﹤0.01%
100
SNOW icon
334
Snowflake
SNOW
$81.6B
$11K ﹤0.01%
+75
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$11K ﹤0.01%
88
EQT icon
336
EQT Corp
EQT
$33.7B
$10.9K ﹤0.01%
203
STAG icon
337
STAG Industrial
STAG
$7.13B
$10.8K ﹤0.01%
300
SCHK icon
338
Schwab 1000 Index ETF
SCHK
$4.64B
$10.8K ﹤0.01%
401
+1
DFAR icon
339
Dimensional US Real Estate ETF
DFAR
$1.41B
$10.7K ﹤0.01%
451
-1,128
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$10.7K ﹤0.01%
587
+299
DRS icon
341
Leonardo DRS
DRS
$10.5B
$10.7K ﹤0.01%
325
-25
AI icon
342
C3.ai
AI
$2.44B
$10.5K ﹤0.01%
500
OTIS icon
343
Otis Worldwide
OTIS
$35.8B
$10.3K ﹤0.01%
100
BGS icon
344
B&G Foods
BGS
$372M
$10.3K ﹤0.01%
1,500
RC.PRC
345
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$10.3K ﹤0.01%
654
+14
IDU icon
346
iShares US Utilities ETF
IDU
$1.7B
$10.2K ﹤0.01%
101
+25
EOI
347
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$10.2K ﹤0.01%
543
+13
ON icon
348
ON Semiconductor
ON
$21.5B
$10.2K ﹤0.01%
250
RIVN icon
349
Rivian
RIVN
$15.8B
$10.1K ﹤0.01%
811
BN icon
350
Brookfield
BN
$99.8B
$10.1K ﹤0.01%
192
12 13
14
15 16