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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
51
Dynex Capital
DX
$2.82B
$591K 0.18%
42,191
+8,168
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$587K 0.18%
19,914
-178,974
TSLA icon
53
Tesla
TSLA
$1.5T
$565K 0.17%
1,256
+1
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.4B
$552K 0.17%
4,567
-585
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$542K 0.16%
22,243
-2,975
VT icon
56
Vanguard Total World Stock ETF
VT
$68.3B
$538K 0.16%
3,817
-204
SCHF icon
57
Schwab International Equity ETF
SCHF
$63.7B
$526K 0.16%
21,874
-227
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.6B
$523K 0.16%
7,681
+6
WMT icon
59
Walmart Inc
WMT
$1.02T
$520K 0.16%
4,652
+54
WFC icon
60
Wells Fargo
WFC
$249B
$506K 0.15%
5,426
+176
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.7B
$493K 0.15%
2,327
+4
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.5B
$483K 0.15%
6,124
+2
WM icon
63
Waste Management
WM
$90.2B
$472K 0.14%
2,149
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$471K 0.14%
3,272
+2,594
VHT icon
65
Vanguard Health Care ETF
VHT
$16.6B
$453K 0.14%
1,572
+1,335
AON icon
66
Aon
AON
$71.1B
$408K 0.12%
1,155
VFH icon
67
Vanguard Financials ETF
VFH
$13.1B
$407K 0.12%
3,050
+2,215
AMZN icon
68
Amazon
AMZN
$2.69T
$391K 0.12%
1,692
-77
VOX icon
69
Vanguard Communication Services ETF
VOX
$6.05B
$386K 0.12%
1,991
+1,819
KO icon
70
Coca-Cola
KO
$326B
$378K 0.11%
5,404
-1
CSX icon
71
CSX Corp
CSX
$80.6B
$377K 0.11%
10,392
MCD icon
72
McDonald's
MCD
$221B
$365K 0.11%
1,196
-17
NVDA icon
73
NVIDIA
NVDA
$4.9T
$345K 0.1%
1,851
+67
SCHH icon
74
Schwab US REIT ETF
SCHH
$9.99B
$333K 0.1%
15,935
-1,007
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$320K 0.1%
9,759
-28
1 2
3
4 5