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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
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 Change
in Stake 		Capital Flow
EOI
351
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$13.1K ﹤0.01%
625
+82
DELL icon
352
Dell
DELL
$89.6B
$13K ﹤0.01%
106
VRT icon
353
Vertiv
VRT
$65.4B
$12.8K ﹤0.01%
+100
DRS icon
354
Leonardo DRS
DRS
$9.27B
$12.8K ﹤0.01%
275
-50
MBLY icon
355
Mobileye
MBLY
$10B
$12.7K ﹤0.01%
+706
ADM icon
356
Archer Daniels Midland
ADM
$28.2B
$12.6K ﹤0.01%
238
BABA icon
357
Alibaba
BABA
$367B
$12.5K ﹤0.01%
110
CFLT icon
358
Confluent
CFLT
$8.15B
$12.5K ﹤0.01%
500
-131
SCHK icon
359
Schwab 1000 Index ETF
SCHK
$4.68B
$12K ﹤0.01%
402
+1
BN icon
360
Brookfield
BN
$98.8B
$11.9K ﹤0.01%
288
EQT icon
361
EQT Corp
EQT
$37.4B
$11.9K ﹤0.01%
203
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$11.7K ﹤0.01%
88
BIIB icon
363
Biogen
BIIB
$24.6B
$11.6K ﹤0.01%
92
PSTG icon
364
Pure Storage
PSTG
$27.8B
$11.5K ﹤0.01%
200
TWO
365
Two Harbors Investment
TWO
$1.01B
$11.5K ﹤0.01%
1,068
DNA icon
366
Ginkgo Bioworks
DNA
$487M
$11.3K ﹤0.01%
1,000
VERV
367
DELISTED
Verve Therapeutics
VERV
$11.2K ﹤0.01%
1,000
RIVN icon
368
Rivian
RIVN
$18.5B
$11.2K ﹤0.01%
813
+2
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$71.2B
$11.2K ﹤0.01%
422
+5
IAU icon
370
iShares Gold Trust
IAU
$62.2B
$11.1K ﹤0.01%
178
-485
SLDP icon
371
Solid Power
SLDP
$1.16B
$10.9K ﹤0.01%
5,000
STAG icon
372
STAG Industrial
STAG
$7.18B
$10.9K ﹤0.01%
300
ACHR icon
373
Archer Aviation
ACHR
$5.13B
$10.8K ﹤0.01%
1,000
LHX icon
374
L3Harris
LHX
$54.1B
$10.8K ﹤0.01%
43
QS icon
375
QuantumScape
QS
$8.08B
$10.8K ﹤0.01%
1,602
13 14
15
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