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
351
$8.41K ﹤0.01%
59
352
$8.22K ﹤0.01%
200
353
$8.18K ﹤0.01%
367
+58
354
$8.03K ﹤0.01%
75
355
$7.93K ﹤0.01%
320
356
$7.85K ﹤0.01%
388
+50
357
$7.81K ﹤0.01%
33
358
$7.28K ﹤0.01%
300
359
$7.18K ﹤0.01%
800
360
$6.76K ﹤0.01%
152
+2
361
$6.5K ﹤0.01%
5,000
362
$6.48K ﹤0.01%
100
363
$6.33K ﹤0.01%
100
364
$6.28K ﹤0.01%
274
365
$6.07K ﹤0.01%
62
366
$5.99K ﹤0.01%
230
-14,770
367
$5.88K ﹤0.01%
60
368
$5.76K ﹤0.01%
110
369
$5.71K ﹤0.01%
1,000
370
$5.67K ﹤0.01%
300
371
$5.34K ﹤0.01%
300
372
$5.33K ﹤0.01%
2,350
373
$5.25K ﹤0.01%
50
374
$5.2K ﹤0.01%
19
375
$5.2K ﹤0.01%
51
+1
13 14
15
16 17