VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.76M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.35M | 0.78% |
11,455
-54
| -0.5% | -$11.1K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.56% |
60,961
-17,947
| -23% | -$503K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.54% |
64,794
-5,230
| -7% | -$132K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.49% |
3,057
-19
| -0.6% | -$9.23K |
|
30
Eli Lilly
LLY
$669B
| $1.36M | 0.45% |
1,739
-18
| -1% | -$14K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.3M | 0.43% |
20,449
-443
| -2% | -$28.2K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.19M | 0.39% |
12,867
+488
| +4% | +$45K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $1.16M | 0.38% |
8,854
+955
| +12% | +$125K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.33% |
1,639
-6
| -0.4% | -$3.71K |
|
35
Constellation Energy
CEG
$96.8B
| $993K | 0.33% |
3,078
+382
| +14% | +$123K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $992K | 0.33% |
11,143
-1,651
| -13% | -$147K |
|
37
Vanguard Information Technology ETF
VGT
$99.4B
| $949K | 0.31% |
1,431
+101
| +8% | +$67K |
|
38
Home Depot
HD
$409B
| $944K | 0.31% |
2,576
+14
| +0.5% | +$5.13K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $939K | 0.31% |
4,813
-376
| -7% | -$73.3K |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $896K | 0.3% |
1,443
+56
| +4% | +$34.8K |
|
41
JPMorgan Chase
JPM
$835B
| $859K | 0.28% |
2,963
+75
| +3% | +$21.7K |
|
42
Johnson & Johnson
JNJ
$428B
| $813K | 0.27% |
5,323
+10
| +0.2% | +$1.53K |
|
43
IBM
IBM
$231B
| $804K | 0.27% |
2,728
+31
| +1% | +$9.14K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $801K | 0.26% |
23,178
-635
| -3% | -$22K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $683K | 0.23% |
1,866
+841
| +82% | +$308K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $667K | 0.22% |
22,822
+18,568
| +436% | +$542K |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $660K | 0.22% |
6,018
-2
| -0% | -$219 |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $642K | 0.21% |
26,347
-1,705
| -6% | -$41.6K |
|
49
Schwab International Equity ETF
SCHF
$50.2B
| $642K | 0.21% |
29,045
-217
| -0.7% | -$4.8K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $596K | 0.2% |
+11,852
| New | +$596K |
|