VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.28B
| $7.74K | ﹤0.01% |
75
| – | – |
|
402
Welltower
WELL
$112B
| $7.69K | ﹤0.01% |
50
| – | – |
|
403
Albemarle
ALB
$9.6B
| $7.58K | ﹤0.01% |
+121
| New | +$7.58K |
|
404
FedEx
FDX
$53.7B
| $7.48K | ﹤0.01% |
33
-40
| -55% | -$9.07K |
|
|
WPRT
405
Westport Fuel Systems
WPRT
$43.7M
| $7.38K | ﹤0.01% |
2,350
| – | – |
|
406
Dow Inc
DOW
$17.4B
| $7.26K | ﹤0.01% |
274
| – | – |
|
407
KLA
KLAC
$119B
| $7.17K | ﹤0.01% |
+8
| New | +$7.17K |
|
408
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
+32
| New | +$7K |
|
409
Parker-Hannifin
PH
$96.1B
| $6.99K | ﹤0.01% |
+10
| New | +$6.99K |
|
410
Freshpet
FRPT
$2.7B
| $6.8K | ﹤0.01% |
100
| – | – |
|
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $6.69K | ﹤0.01% |
309
+77
| +33% | +$1.67K |
|
412
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.36K | ﹤0.01% |
75
+11
| +17% | +$933 |
|
413
Annaly Capital Management
NLY
$14.2B
| $6.36K | ﹤0.01% |
338
+69
| +26% | +$1.3K |
|
414
Williams Companies
WMB
$69.9B
| $6.28K | ﹤0.01% |
100
| – | – |
|
415
Bank of New York Mellon
BK
$73.1B
| $6.1K | ﹤0.01% |
+67
| New | +$6.1K |
|
416
Standard BioTools
LAB
$497M
| $6K | ﹤0.01% |
5,000
| – | – |
|
417
Kraft Heinz
KHC
$32.3B
| $5.94K | ﹤0.01% |
230
-500
| -68% | -$12.9K |
|
418
Host Hotels & Resorts
HST
$12B
| $5.82K | ﹤0.01% |
379
| – | – |
|
419
Spectrum Brands
SPB
$1.38B
| $5.81K | ﹤0.01% |
110
| – | – |
|
420
CME Group
CME
$94.4B
| $5.79K | ﹤0.01% |
+21
| New | +$5.79K |
|
421
Uber
UBER
$190B
| $5.6K | ﹤0.01% |
60
| – | – |
|
422
APA Corp
APA
$8.14B
| $5.49K | ﹤0.01% |
300
| – | – |
|
423
Hercules Capital
HTGC
$3.49B
| $5.48K | ﹤0.01% |
300
| – | – |
|
424
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.39K | ﹤0.01% |
62
| – | – |
|
425
Trane Technologies
TT
$92.1B
| $5.25K | ﹤0.01% |
+12
| New | +$5.25K |
|