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
451
$3.51K ﹤0.01%
173
452
$3.31K ﹤0.01%
1,700
453
$3.21K ﹤0.01%
67
454
$3.16K ﹤0.01%
150
455
$2.93K ﹤0.01%
100
456
$2.88K ﹤0.01%
100
457
$2.84K ﹤0.01%
10
458
$2.84K ﹤0.01%
10
459
$2.76K ﹤0.01%
189
460
$2.68K ﹤0.01%
1,000
461
$2.67K ﹤0.01%
51
+1
462
$2.65K ﹤0.01%
48
463
$2.44K ﹤0.01%
33
-41
464
$2.34K ﹤0.01%
102
-100
465
$2.26K ﹤0.01%
+24
466
$2.23K ﹤0.01%
8
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$2.22K ﹤0.01%
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468
$2.21K ﹤0.01%
250
469
$2.13K ﹤0.01%
40
470
$2.08K ﹤0.01%
1,000
471
$1.9K ﹤0.01%
35
472
$1.68K ﹤0.01%
40
-40
473
$1.59K ﹤0.01%
1,000
474
$1.58K ﹤0.01%
1,176
475
$1.56K ﹤0.01%
25
17 18
19
20 21