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
376
$10.8K ﹤0.01%
+39
377
$10.6K ﹤0.01%
15
378
$10.6K ﹤0.01%
451
379
$10.6K ﹤0.01%
101
380
$10.2K ﹤0.01%
100
381
$10.1K ﹤0.01%
60
382
$9.9K ﹤0.01%
100
383
$9.76K ﹤0.01%
200
384
$9.65K ﹤0.01%
670
+16
385
$9.12K ﹤0.01%
100
386
$8.97K ﹤0.01%
398
387
$8.92K ﹤0.01%
384
388
$8.89K ﹤0.01%
77
389
$8.88K ﹤0.01%
402
390
$8.79K ﹤0.01%
378
391
$8.79K ﹤0.01%
100
392
$8.49K ﹤0.01%
200
393
$8.46K ﹤0.01%
2,000
394
$8.41K ﹤0.01%
34
395
$8.32K ﹤0.01%
200
396
$8.3K ﹤0.01%
800
397
$8.22K ﹤0.01%
320
398
$8.15K ﹤0.01%
222
+3
399
$7.88K ﹤0.01%
59
+1
400
$7.8K ﹤0.01%
+3,000
14 15
16
17 18