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
326
$11.6K ﹤0.01%
426
+4
327
$11.2K ﹤0.01%
101
328
$11.1K ﹤0.01%
203
329
$10.9K ﹤0.01%
200
330
$10.8K ﹤0.01%
670
331
$10.8K ﹤0.01%
451
332
$10.7K ﹤0.01%
24
-105
333
$10.7K ﹤0.01%
341
-1,016
334
$10.7K ﹤0.01%
449
+299
335
$10.6K ﹤0.01%
300
336
$10.5K ﹤0.01%
1,068
337
$10.2K ﹤0.01%
77
338
$10K ﹤0.01%
100
339
$9.85K ﹤0.01%
100
340
$9.84K ﹤0.01%
2,000
341
$9.69K ﹤0.01%
50
342
$9.58K ﹤0.01%
1,000
+913
343
$9.14K ﹤0.01%
100
344
$9.13K ﹤0.01%
222
345
$8.98K ﹤0.01%
384
346
$8.95K ﹤0.01%
398
347
$8.91K ﹤0.01%
50
348
$8.87K ﹤0.01%
34
349
$8.78K ﹤0.01%
378
350
$8.73K ﹤0.01%
154
-1,026
12 13
14
15 16