VWA

VSM Wealth Advisory Portfolio holdings

AUM $278M

AUM

$278M

AUM Growth

-$2.07M (-0.7%)

Cap. Flow

+$6.39M

Cap. Flow % of AUM

2.3%

Top 10 Holdings %Top 10 Hldgs %

54.35%

Holding

533

New

59

Increased

127

Reduced

55

Closed

36

Top Buys

1	Vanguard Growth ETF VUG	$1.57M
2	Vanguard Value ETF VTV	$1.46M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$1.23M
4	Vanguard Mega Cap 300 Index ETF MGC	$698K
5	Dimensional US Core Equity Market ETF DFAU	$510K

Top Sells

1	Vanguard Large-Cap ETF VV	$534K
2	Vanguard Mid-Cap ETF VO	$502K
3	Vanguard Real Estate ETF VNQ	$414K
4	Vanguard Extended Market ETF VXF	$347K
5	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	Shares Change %	Capital Flow
501	501 Four Corners Property Trust FCPT $2.77B	$0	0%	0 -1,429	Closed	–
502	502 First Trust US Equity Opportunities ETF FPX $918M	$0	0%	0 -38	Closed	–
503	503 Kinetik KNTK $2.75B	$0	0%	0 -3,609	Closed	–
504	504 Lumen LUMN $3.95B	$0	0%	0 -300	Closed	–
505	505 Cloudflare NET $58.8B	$0	0%	0 -45	Closed	–
506	506 Natural Health Trends NHTC $56.8M	$0	0%	0 -200	Closed	–
507	507 Newell Brands NWL $2.11B	$0	0%	0 -100	Closed	–
508	OGCP 508 Empire State Realty Series 60 OGCP $2.25B	$0	0%	0 -2,576	Closed	–
509	509 Dave & Buster's PLAY $749M	$0	0%	0 -602	Closed	–
510	510 Redfin RDFN $1.25B	$0	0%	0 -200	Closed	–
511	511 J.M. Smucker SJM $11.9B	$0	0%	0 -100	Closed	–
512	512 Solid Power, Inc. Warrant SLDPW $35M	$0	0%	0 -15,000	Closed	–
513	513 TaskUs TASK $1.49B	$0	0%	0 -100	Closed	–
514	514 Transmedics TMDX $4.19B	$0	0%	0 -75	Closed	–
515	515 Walgreens Boots Alliance WBA $9.69B	$0	0%	0 -500	Closed	–
516	516 ZimVie ZIMV $252M	$0	0%	0 -10	Closed	–
517	ARVL 517 DELISTED Arrival Ordinary Shares ARVL	$0	0%	30	–	–
518	QTWW 518 DELISTED QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW	$0	0%	6	–	–