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
$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
26
$2.43M 0.87%
6,483
-22
27
$2.07M 0.74%
78,908
-1,274
28
$1.64M 0.59%
70,024
-463
29
$1.64M 0.59%
3,076
-55
30
$1.45M 0.52%
1,757
31
$1.25M 0.45%
20,892
-935
32
$1.16M 0.42%
12,794
-4,571
33
$1.14M 0.41%
12,379
+48
34
$1.02M 0.37%
7,899
-55
35
$967K 0.35%
5,189
-155
36
$939K 0.34%
2,562
+2
37
$920K 0.33%
1,645
+33
38
$881K 0.32%
5,313
+10
39
$796K 0.29%
9,674
-424
40
$779K 0.28%
1,387
41
$744K 0.27%
23,813
-749
42
$721K 0.26%
1,330
+70
43
$708K 0.25%
2,888
-199
44
$683K 0.25%
28,052
-3,321
45
$671K 0.24%
2,697
+1,159
46
$590K 0.21%
6,020
+61
47
$579K 0.21%
29,262
-2,193
48
$544K 0.2%
2,696
49
$542K 0.19%
6,921
+922
50
$525K 0.19%
2,704
+16
1
2
3 4 5