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
501
$36 ﹤0.01%
1
-999
502
$18 ﹤0.01%
1
503
$11 ﹤0.01%
+2
504
$8 ﹤0.01%
+1
505
$7 ﹤0.01%
1
506
$5 ﹤0.01%
1
-499
507
$2 ﹤0.01%
1
508
– –
-50
509
– –
-80
510
– –
-1,132
511
$0 ﹤0.01%
6
512
– –
-500
513
– –
-7
514
– –
-1,500
515
– –
-200
516
– –
-500
517
– –
-41
518
– –
-510
519
– –
-200
520
– –
-133
521
– –
-103
522
– –
-183
523
– –
-45
524
– –
-1
525
– –
-13
18 19 20
21
22