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
AVGO icon
376
Broadcom
AVGO
$1.62T
$10.8K ﹤0.01%
+39
GS icon
377
Goldman Sachs
GS
$237B
$10.6K ﹤0.01%
15
DFAR icon
378
Dimensional US Real Estate ETF
DFAR
$1.38B
$10.6K ﹤0.01%
451
IDU icon
379
iShares US Utilities ETF
IDU
$1.65B
$10.6K ﹤0.01%
101
ANET icon
380
Arista Networks
ANET
$165B
$10.2K ﹤0.01%
100
TEL icon
381
TE Connectivity
TEL
$69.8B
$10.1K ﹤0.01%
60
OTIS icon
382
Otis Worldwide
OTIS
$34.6B
$9.9K ﹤0.01%
100
TRP icon
383
TC Energy
TRP
$57.5B
$9.76K ﹤0.01%
200
RC.PRC
384
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$5.1M
$9.65K ﹤0.01%
670
+16
ZBH icon
385
Zimmer Biomet
ZBH
$17.8B
$9.12K ﹤0.01%
100
IBHG icon
386
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$8.97K ﹤0.01%
398
IBHF icon
387
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$8.92K ﹤0.01%
384
IDA icon
388
Idacorp
IDA
$6.93B
$8.89K ﹤0.01%
77
VTS icon
389
Vitesse Energy
VTS
$817M
$8.88K ﹤0.01%
402
IBHE icon
390
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$8.79K ﹤0.01%
378
ROKU icon
391
Roku
ROKU
$14.7B
$8.79K ﹤0.01%
100
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$8.49K ﹤0.01%
200
JBLU icon
393
JetBlue
JBLU
$1.52B
$8.46K ﹤0.01%
2,000
ITW icon
394
Illinois Tool Works
ITW
$70.8B
$8.41K ﹤0.01%
34
BIPC icon
395
Brookfield Infrastructure
BIPC
$5.38B
$8.32K ﹤0.01%
200
HLN icon
396
Haleon
HLN
$42.7B
$8.3K ﹤0.01%
800
WY icon
397
Weyerhaeuser
WY
$16B
$8.22K ﹤0.01%
320
FXI icon
398
iShares China Large-Cap ETF
FXI
$6.85B
$8.15K ﹤0.01%
222
+3
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$7.88K ﹤0.01%
59
+1
CMPX icon
400
Compass Therapeutics
CMPX
$859M
$7.8K ﹤0.01%
+3,000