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
426
$149 ﹤0.01%
15
427
$85 ﹤0.01%
120
428
$78 ﹤0.01%
4
429
$62 ﹤0.01%
33
430
$44 ﹤0.01%
1
431
$38 ﹤0.01%
10
432
$15 ﹤0.01%
1
433
$9 ﹤0.01%
1
434
$5 ﹤0.01%
27
-973
435
$5 ﹤0.01%
1
436
$4 ﹤0.01%
1
437
– –
-238
438
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439
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440
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-1,488
441
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443
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446
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447
– –
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448
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449
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450
– –
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16 17
18
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