VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.48%
3,057
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.41M 0.44%
20,621
+172
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.23M 0.38%
13,203
+336
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.23M 0.38%
8,896
+42
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$1.1M 0.34%
1,468
+37
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$698B
$1.09M 0.34%
1,640
+1
IVV icon
32
iShares Core S&P 500 ETF
IVV
$731B
$1.05M 0.33%
1,562
+119
HD icon
33
Home Depot
HD
$352B
$1.03M 0.32%
2,553
-23
CEG icon
34
Constellation Energy
CEG
$114B
$1.01M 0.32%
3,079
+1
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.01M 0.31%
4,822
+9
JPM icon
36
JPMorgan Chase
JPM
$838B
$840K 0.26%
2,664
-299
JNJ icon
37
Johnson & Johnson
JNJ
$495B
$838K 0.26%
4,518
-805
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$825K 0.26%
9,021
-2,122
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$801K 0.25%
22,025
-1,153
IBM icon
40
IBM
IBM
$282B
$770K 0.24%
2,730
+2
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$769K 0.24%
1,911
+45
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$759K 0.24%
23,777
-308,676
LLY icon
43
Eli Lilly
LLY
$936B
$716K 0.22%
939
-800
VTES icon
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$628K 0.2%
6,165
+1,197
GLD icon
45
SPDR Gold Trust
GLD
$141B
$616K 0.19%
1,732
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$615K 0.19%
25,218
-1,129
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.8B
$610K 0.19%
5,152
-866
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$100B
$584K 0.18%
2,706
+2
TSLA icon
49
Tesla
TSLA
$1.43T
$558K 0.17%
1,255
-20
VT icon
50
Vanguard Total World Stock ETF
VT
$57.1B
$554K 0.17%
4,021
+14
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