VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

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 Change
in Stake 		Capital Flow
26
$2.35M 0.78%
11,455
-54
27
$1.71M 0.56%
60,961
-17,947
28
$1.64M 0.54%
64,794
-5,230
29
$1.48M 0.49%
3,057
-19
30
$1.36M 0.45%
1,739
-18
31
$1.3M 0.43%
20,449
-443
32
$1.19M 0.39%
12,867
+488
33
$1.16M 0.38%
8,854
+955
34
$1.01M 0.33%
1,639
-6
35
$993K 0.33%
3,078
+382
36
$992K 0.33%
11,143
-1,651
37
$949K 0.31%
1,431
+101
38
$944K 0.31%
2,576
+14
39
$939K 0.31%
4,813
-376
40
$896K 0.3%
1,443
+56
41
$859K 0.28%
2,963
+75
42
$813K 0.27%
5,323
+10
43
$804K 0.27%
2,728
+31
44
$801K 0.26%
23,178
-635
45
$683K 0.23%
1,866
+841
46
$667K 0.22%
22,822
+18,568
47
$660K 0.22%
6,018
-2
48
$642K 0.21%
26,347
-1,705
49
$642K 0.21%
29,045
-217
50
$596K 0.2%
+11,852
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2
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