VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.48%
3,057
27
$1.41M 0.44%
20,621
+172
28
$1.23M 0.38%
13,203
+336
29
$1.23M 0.38%
8,896
+42
30
$1.1M 0.34%
11,744
+296
31
$1.09M 0.34%
1,640
+1
32
$1.05M 0.33%
1,562
+119
33
$1.03M 0.32%
2,553
-23
34
$1.01M 0.32%
3,079
+1
35
$1.01M 0.31%
4,822
+9
36
$840K 0.26%
2,664
-299
37
$838K 0.26%
4,518
-805
38
$825K 0.26%
9,021
-2,122
39
$801K 0.25%
22,025
-1,153
40
$770K 0.24%
2,730
+2
41
$769K 0.24%
9,555
+225
42
$759K 0.24%
23,777
-308,676
43
$716K 0.22%
939
-800
44
$628K 0.2%
6,165
+1,197
45
$616K 0.19%
1,732
46
$615K 0.19%
25,218
-1,129
47
$610K 0.19%
5,152
-866
48
$584K 0.18%
2,706
+2
49
$558K 0.17%
1,255
-20
50
$554K 0.17%
4,021
+14
1
2
3 4 5