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
401
$2.57K ﹤0.01%
91
402
$2.48K ﹤0.01%
33
403
$2.44K ﹤0.01%
100
404
$1.89K ﹤0.01%
35
405
$1.87K ﹤0.01%
110
-269
406
$1.8K ﹤0.01%
73
-100
407
$1.63K ﹤0.01%
12
408
$1.61K ﹤0.01%
43
409
$1.61K ﹤0.01%
25
410
$1.41K ﹤0.01%
1,176
411
$1.38K ﹤0.01%
75
412
$976 ﹤0.01%
202
413
$955 ﹤0.01%
20
414
$876 ﹤0.01%
12
415
$816 ﹤0.01%
48
416
$534 ﹤0.01%
50
417
$504 ﹤0.01%
101
418
$418 ﹤0.01%
10
419
$363 ﹤0.01%
9
420
$308 ﹤0.01%
241
421
$292 ﹤0.01%
8
422
$262 ﹤0.01%
24
-1
423
$254 ﹤0.01%
18
424
$250 ﹤0.01%
32
425
$233 ﹤0.01%
21
15 16
17
18 19