VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

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
351
$13.1K ﹤0.01%
625
+82
352
$13K ﹤0.01%
106
353
$12.8K ﹤0.01%
+100
354
$12.8K ﹤0.01%
275
-50
355
$12.7K ﹤0.01%
+706
356
$12.6K ﹤0.01%
238
357
$12.5K ﹤0.01%
110
358
$12.5K ﹤0.01%
500
-131
359
$12K ﹤0.01%
402
+1
360
$11.9K ﹤0.01%
288
361
$11.9K ﹤0.01%
203
362
$11.7K ﹤0.01%
88
363
$11.6K ﹤0.01%
92
364
$11.5K ﹤0.01%
200
365
$11.5K ﹤0.01%
1,068
366
$11.3K ﹤0.01%
1,000
367
$11.2K ﹤0.01%
1,000
368
$11.2K ﹤0.01%
813
+2
369
$11.2K ﹤0.01%
422
+5
370
$11.1K ﹤0.01%
178
-485
371
$10.9K ﹤0.01%
5,000
372
$10.9K ﹤0.01%
300
373
$10.8K ﹤0.01%
1,000
374
$10.8K ﹤0.01%
43
375
$10.8K ﹤0.01%
1,602
13 14
15
16 17