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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

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
AAPL icon
26
Apple
AAPL
$4.03T
$2.35M 0.78%
11,455
-54
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.71M 0.56%
60,961
-17,947
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.64M 0.54%
64,794
-5,230
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.49%
3,057
-19
LLY icon
30
Eli Lilly
LLY
$918B
$1.36M 0.45%
1,739
-18
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.3M 0.43%
20,449
-443
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.19M 0.39%
12,867
+488
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.16M 0.38%
8,854
+955
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$1.01M 0.33%
1,639
-6
CEG icon
35
Constellation Energy
CEG
$106B
$993K 0.33%
3,078
+382
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.5B
$992K 0.33%
11,143
-1,651
VGT icon
37
Vanguard Information Technology ETF
VGT
$109B
$949K 0.31%
1,431
+101
HD icon
38
Home Depot
HD
$361B
$944K 0.31%
2,576
+14
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$30.9B
$939K 0.31%
4,813
-376
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$896K 0.3%
1,443
+56
JPM icon
41
JPMorgan Chase
JPM
$827B
$859K 0.28%
2,963
+75
JNJ icon
42
Johnson & Johnson
JNJ
$472B
$813K 0.27%
5,323
+10
IBM icon
43
IBM
IBM
$286B
$804K 0.27%
2,728
+31
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$801K 0.26%
23,178
-635
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$683K 0.23%
1,866
+841
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14B
$667K 0.22%
22,822
+18,568
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.6B
$660K 0.22%
6,018
-2
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$642K 0.21%
26,347
-1,705
SCHF icon
49
Schwab International Equity ETF
SCHF
$53B
$642K 0.21%
29,045
-217
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$596K 0.2%
+11,852
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