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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.82M 0.85%
56,108
-6,528
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.87M 0.56%
65,912
-336,439
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.73M 0.52%
+57,577
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.66M 0.5%
11,783
+2,887
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.62M 0.49%
23,298
+2,677
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.53M 0.46%
3,047
-10
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.5M 0.45%
16,115
+2,912
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.25M 0.38%
5,917
+1,095
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.21M 0.36%
2,935
+1,024
VGT icon
35
Vanguard Information Technology ETF
VGT
$121B
$1.15M 0.35%
1,528
+60
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.12M 0.34%
1,641
+1
CEG icon
37
Constellation Energy
CEG
$107B
$953K 0.29%
2,698
-381
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$933K 0.28%
4,508
-10
LLY icon
39
Eli Lilly
LLY
$828B
$902K 0.27%
839
-100
IVV icon
40
iShares Core S&P 500 ETF
IVV
$782B
$899K 0.27%
1,312
-250
HD icon
41
Home Depot
HD
$348B
$870K 0.26%
2,528
-25
JPM icon
42
JPMorgan Chase
JPM
$831B
$856K 0.26%
2,655
-9
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$840K 0.25%
22,049
+24
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$830K 0.25%
25,520
+1,743
IBM icon
45
IBM
IBM
$238B
$794K 0.24%
2,681
-49
GLD icon
46
SPDR Gold Trust
GLD
$164B
$686K 0.21%
1,732
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$672K 0.2%
6,619
+454
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$665K 0.2%
7,510
-1,511
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$595K 0.18%
2,507
+1,434
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$105B
$595K 0.18%
2,709
+3
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