VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$274K

Sector Composition

1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$2.43M 0.87%
6,483
-22
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.07M 0.74%
78,908
-1,274
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.64M 0.59%
70,024
-463
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.59%
3,076
-55
LLY icon
30
Eli Lilly
LLY
$720B
$1.45M 0.52%
1,757
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.25M 0.45%
20,892
-935
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.42%
12,794
-4,571
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.14M 0.41%
12,379
+48
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.02M 0.37%
7,899
-55
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$967K 0.35%
5,189
-155
HD icon
36
Home Depot
HD
$390B
$939K 0.34%
2,562
+2
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$920K 0.33%
1,645
+33
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$881K 0.32%
5,313
+10
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.1B
$796K 0.29%
9,674
-424
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$779K 0.28%
1,387
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$744K 0.27%
23,813
-749
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$721K 0.26%
1,330
+70
JPM icon
43
JPMorgan Chase
JPM
$810B
$708K 0.25%
2,888
-199
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$683K 0.25%
28,052
-3,321
IBM icon
45
IBM
IBM
$262B
$671K 0.24%
2,697
+1,159
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.5B
$590K 0.21%
6,020
+61
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.4B
$579K 0.21%
29,262
-2,193
CEG icon
48
Constellation Energy
CEG
$121B
$544K 0.2%
2,696
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$542K 0.19%
6,921
+922
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$525K 0.19%
2,704
+16
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