VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.74%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
55
Closed
36
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 2 |
Vanguard Value ETF
VTV
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$698K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$510K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$502K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.43M | 0.87% |
6,483
-22
| -0.3% | -$8.26K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.07M | 0.74% |
78,908
-1,274
| -2% | -$33.4K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.59% |
70,024
-463
| -0.7% | -$10.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.59% |
3,076
-55
| -2% | -$29.3K |
|
30
Eli Lilly
LLY
$651B
| $1.45M | 0.52% |
1,757
| – | – |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.25M | 0.45% |
20,892
-935
| -4% | -$55.9K |
|
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.42% |
12,794
-4,571
| -26% | -$414K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.14M | 0.41% |
12,379
+48
| +0.4% | +$4.44K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.02M | 0.37% |
7,899
-55
| -0.7% | -$7.09K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $967K | 0.35% |
5,189
-155
| -3% | -$28.9K |
|
36
Home Depot
HD
$406B
| $939K | 0.34% |
2,562
+2
| +0.1% | +$733 |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $920K | 0.33% |
1,645
+33
| +2% | +$18.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $881K | 0.32% |
5,313
+10
| +0.2% | +$1.66K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $796K | 0.29% |
9,674
-424
| -4% | -$34.9K |
|
40
iShares Core S&P 500 ETF
IVV
$655B
| $779K | 0.28% |
1,387
| – | – |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $744K | 0.27% |
23,813
-749
| -3% | -$23.4K |
|
42
Vanguard Information Technology ETF
VGT
$98.3B
| $721K | 0.26% |
1,330
+70
| +6% | +$38K |
|
43
JPMorgan Chase
JPM
$816B
| $708K | 0.25% |
2,888
-199
| -6% | -$48.8K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $683K | 0.25% |
28,052
-3,321
| -11% | -$80.8K |
|
45
IBM
IBM
$224B
| $671K | 0.24% |
2,697
+1,159
| +75% | +$288K |
|
46
Vanguard ESG US Stock ETF
ESGV
$11B
| $590K | 0.21% |
6,020
+61
| +1% | +$5.98K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $579K | 0.21% |
29,262
-2,193
| -7% | -$43.4K |
|
48
Constellation Energy
CEG
$94.1B
| $544K | 0.2% |
2,696
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $542K | 0.19% |
6,921
+922
| +15% | +$72.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $525K | 0.19% |
2,704
+16
| +0.6% | +$3.1K |
|