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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$15.3M
3
+$15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.66%
2 Consumer Staples 2.27%
3 Financials 1.76%
4 Energy 1.42%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.95%
+24,780
27
$2.22M 0.79%
+80,182
28
$1.82M 0.65%
+70,487
29
$1.55M 0.55%
+17,365
30
$1.42M 0.51%
+21,827
31
$1.42M 0.51%
+3,131
32
$1.36M 0.48%
+1,757
33
$1.11M 0.4%
+12,331
34
$1.06M 0.38%
+5,344
35
$996K 0.36%
+2,560
36
$994K 0.35%
+7,954
37
$945K 0.34%
+1,612
38
$816K 0.29%
+1,387
39
$792K 0.28%
+10,098
40
$783K 0.28%
+1,260
41
$767K 0.27%
+5,303
42
$755K 0.27%
+31,373
43
$740K 0.26%
+3,087
44
$717K 0.26%
+24,562
45
$625K 0.22%
+5,959
46
$603K 0.22%
+2,696
47
$582K 0.21%
+31,455
48
$526K 0.19%
+2,688
49
$508K 0.18%
+1,401
50
$482K 0.17%
+4,100
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