VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.76M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
351
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $13.1K | ﹤0.01% |
625
+82
| +15% | +$1.72K |
|
352
Dell
DELL
$84.4B
| $13K | ﹤0.01% |
106
| – | – |
|
353
Vertiv
VRT
$47.4B
| $12.8K | ﹤0.01% |
+100
| New | +$12.8K |
|
354
Leonardo DRS
DRS
$11B
| $12.8K | ﹤0.01% |
275
-50
| -15% | -$2.32K |
|
355
Mobileye
MBLY
$12B
| $12.7K | ﹤0.01% |
+706
| New | +$12.7K |
|
356
Archer Daniels Midland
ADM
$30.2B
| $12.6K | ﹤0.01% |
238
| – | – |
|
357
Alibaba
BABA
$323B
| $12.5K | ﹤0.01% |
110
| – | – |
|
358
Confluent
CFLT
$6.67B
| $12.5K | ﹤0.01% |
500
-131
| -21% | -$3.27K |
|
359
Schwab 1000 Index ETF
SCHK
$4.52B
| $12K | ﹤0.01% |
402
+1
| +0.2% | +$30 |
|
360
Brookfield
BN
$99.5B
| $11.9K | ﹤0.01% |
192
| – | – |
|
361
EQT Corp
EQT
$32.2B
| $11.9K | ﹤0.01% |
203
| – | – |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.7K | ﹤0.01% |
88
| – | – |
|
363
Biogen
BIIB
$20.6B
| $11.6K | ﹤0.01% |
92
| – | – |
|
364
Pure Storage
PSTG
$25.9B
| $11.5K | ﹤0.01% |
200
| – | – |
|
|
TWO
365
Two Harbors Investment
TWO
$1.08B
| $11.5K | ﹤0.01% |
1,068
| – | – |
|
366
Ginkgo Bioworks
DNA
$660M
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
|
VERV
367
DELISTED
Verve Therapeutics
VERV
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
368
Rivian
RIVN
$17.2B
| $11.2K | ﹤0.01% |
813
+2
| +0.2% | +$27 |
|
369
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.2K | ﹤0.01% |
422
+5
| +1% | +$132 |
|
370
iShares Gold Trust
IAU
$52.6B
| $11.1K | ﹤0.01% |
178
-485
| -73% | -$30.2K |
|
371
Solid Power
SLDP
$760M
| $11K | ﹤0.01% |
5,000
| – | – |
|
372
STAG Industrial
STAG
$6.9B
| $10.9K | ﹤0.01% |
300
| – | – |
|
373
Archer Aviation
ACHR
$5.48B
| $10.9K | ﹤0.01% |
1,000
| – | – |
|
374
L3Harris
LHX
$51B
| $10.8K | ﹤0.01% |
43
| – | – |
|
375
QuantumScape
QS
$4.44B
| $10.8K | ﹤0.01% |
1,602
| – | – |
|