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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.22M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$738K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K

Top Sells

1
+$563K
2
+$521K
3
+$415K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$381K
5
PLTR icon
Palantir
PLTR
+$285K

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
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512
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513
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$0 ﹤0.01%
30
518
$0 ﹤0.01%
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