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
476
$1.44K ﹤0.01%
75
+6
477
$1.33K ﹤0.01%
12
478
$1.31K ﹤0.01%
202
479
$923 ﹤0.01%
20
480
$910 ﹤0.01%
12
-52
481
$772 ﹤0.01%
43
482
$690 ﹤0.01%
101
483
$653 ﹤0.01%
48
484
$484 ﹤0.01%
50
485
$415 ﹤0.01%
10
486
$352 ﹤0.01%
25
487
$342 ﹤0.01%
9
488
$307 ﹤0.01%
+1
489
$299 ﹤0.01%
241
490
$266 ﹤0.01%
8
491
$215 ﹤0.01%
21
492
$180 ﹤0.01%
32
493
$180 ﹤0.01%
+1
494
$174 ﹤0.01%
18
495
$152 ﹤0.01%
+5
496
$134 ﹤0.01%
120
497
$134 ﹤0.01%
15
498
$115 ﹤0.01%
33
499
$58 ﹤0.01%
10
500
$46 ﹤0.01%
4
-2,500
18 19
20
21 22