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
426
$5.21K ﹤0.01%
100
427
$5.19K ﹤0.01%
501
428
$5.12K ﹤0.01%
58
429
$5.12K ﹤0.01%
19
430
$5.04K ﹤0.01%
97
431
$4.86K ﹤0.01%
100
432
$4.83K ﹤0.01%
50
433
$4.8K ﹤0.01%
50
434
$4.64K ﹤0.01%
1,063
+30
435
$4.37K ﹤0.01%
+300
436
$4.32K ﹤0.01%
50
437
$4.25K ﹤0.01%
50
438
$4.21K ﹤0.01%
75
439
$4.12K ﹤0.01%
300
440
$4.09K ﹤0.01%
122
441
$4.04K ﹤0.01%
500
442
$3.94K ﹤0.01%
74
443
$3.92K ﹤0.01%
300
444
$3.78K ﹤0.01%
121
+1
445
$3.75K ﹤0.01%
1,519
+41
446
$3.73K ﹤0.01%
30
447
$3.72K ﹤0.01%
106
+1
448
$3.59K ﹤0.01%
39
449
$3.58K ﹤0.01%
+750
450
$3.53K ﹤0.01%
74
-74
16 17
18
19 20