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
476
$374 ﹤0.01%
10
477
$338 ﹤0.01%
8
478
$303 ﹤0.01%
25
479
$284 ﹤0.01%
241
480
$230 ﹤0.01%
18
481
$224 ﹤0.01%
21
-75
482
$151 ﹤0.01%
120
483
$147 ﹤0.01%
32
484
$131 ﹤0.01%
15
485
$113 ﹤0.01%
13
486
$105 ﹤0.01%
+1
487
$101 ﹤0.01%
33
488
$49 ﹤0.01%
10
489
$48 ﹤0.01%
7
490
$13 ﹤0.01%
1
491
$6 ﹤0.01%
+1
492
$3 ﹤0.01%
1
493
– –
-100
494
– –
-7,138
495
– –
-7,109
496
– –
-100
497
– –
-1,500
498
– –
-21
499
– –
-70
500
– –
-275
17 18 19
20
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