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
$335M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$635K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
5
ETN icon
Eaton
ETN
+$414K

Top Sells

1
+$807K
2
+$590K
3
+$361K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$217K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$199K

Sector Composition

1 Technology 2.37%
2 Energy 1.62%
3 Financials 1.59%
4 Consumer Staples 1.55%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.95M 0.58%
66,995
+1,083
MSFT icon
27
Microsoft
MSFT
$3.3T
$1.86M 0.55%
5,014
-1,410
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.85M 0.55%
12,733
+950
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.78M 0.53%
57,571
-6
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.53M 0.46%
16,539
+424
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.46M 0.43%
3,037
-10
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.45M 0.43%
20,342
-2,956
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.31M 0.39%
6,032
+115
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$1.26M 0.38%
17,140
+2,465
VGT icon
35
Vanguard Information Technology ETF
VGT
$152B
$1.08M 0.32%
12,400
+176
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.07M 0.32%
1,643
+2
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$1.06M 0.32%
4,346
-162
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$858K 0.26%
22,027
-22
HD icon
39
Home Depot
HD
$309B
$824K 0.25%
2,506
-22
CEG icon
40
Constellation Energy
CEG
$99.1B
$803K 0.24%
2,876
+178
JPM icon
41
JPMorgan Chase
JPM
$805B
$781K 0.23%
2,656
+1
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$771K 0.23%
26,461
+941
LMT icon
43
Lockheed Martin
LMT
$118B
$763K 0.23%
829
+605
GLD icon
44
SPDR Gold Trust
GLD
$149B
$750K 0.22%
1,743
+11
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$731K 0.22%
7,229
+610
IVV icon
46
iShares Core S&P 500 ETF
IVV
$846B
$668K 0.2%
1,023
-289
IBM icon
47
IBM
IBM
$306B
$655K 0.2%
2,703
+22
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$620K 0.19%
20,318
+404
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$583K 0.17%
2,710
+1
WMT icon
50
Walmart Inc
WMT
$903B
$578K 0.17%
4,653
+1
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