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
376
$4.67K ﹤0.01%
2
-26
377
$4.56K ﹤0.01%
1,519
+1,018
378
$4.39K ﹤0.01%
1,700
379
$4.34K ﹤0.01%
50
380
$4.32K ﹤0.01%
58
381
$4.24K ﹤0.01%
100
382
$4.23K ﹤0.01%
1,094
+31
383
$3.98K ﹤0.01%
122
384
$3.97K ﹤0.01%
30
385
$3.87K ﹤0.01%
74
386
$3.83K ﹤0.01%
500
387
$3.73K ﹤0.01%
60
+20
388
$3.67K ﹤0.01%
107
+1
389
$3.34K ﹤0.01%
1,000
390
$3.3K ﹤0.01%
122
+1
391
$3.27K ﹤0.01%
68
+1
392
$3.07K ﹤0.01%
10
393
$3.04K ﹤0.01%
189
394
$2.94K ﹤0.01%
100
395
$2.94K ﹤0.01%
10
396
$2.89K ﹤0.01%
51
397
$2.73K ﹤0.01%
48
398
$2.72K ﹤0.01%
1,000
399
$2.68K ﹤0.01%
30
-322
400
$2.61K ﹤0.01%
8
14 15
16
17 18