VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.76M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $582K | 0.19% |
7,675
-1,999
| -21% | -$152K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $553K | 0.18% |
2,704
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $544K | 0.18% |
6,912
-9
| -0.1% | -$708 |
|
54
SPDR Gold Trust
GLD
$110B
| $528K | 0.17% |
1,732
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $515K | 0.17% |
4,007
+19
| +0.5% | +$2.44K |
|
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $501K | 0.17% |
4,968
+1,474
| +42% | +$149K |
|
57
Waste Management
WM
$90.6B
| $496K | 0.16% |
2,167
-8
| -0.4% | -$1.83K |
|
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $494K | 0.16% |
17,844
-353,825
| -95% | -$9.79M |
|
59
Amazon
AMZN
$2.51T
| $462K | 0.15% |
2,107
+313
| +17% | +$68.7K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $453K | 0.15% |
2,319
-62
| -3% | -$12.1K |
|
61
Walmart
WMT
$805B
| $449K | 0.15% |
4,596
+123
| +3% | +$12K |
|
62
Caterpillar
CAT
$197B
| $428K | 0.14% |
1,102
-300
| -21% | -$116K |
|
63
Duke Energy
DUK
$94B
| $424K | 0.14% |
3,597
| – | – |
|
64
Wells Fargo
WFC
$262B
| $421K | 0.14% |
5,250
+142
| +3% | +$11.4K |
|
65
Eaton
ETN
$136B
| $415K | 0.14% |
1,162
| – | – |
|
|
DX
66
Dynex Capital
DX
$1.66B
| $414K | 0.14% |
33,840
+9,463
| +39% | +$116K |
|
67
Aon
AON
$80.5B
| $412K | 0.14% |
1,155
| – | – |
|
68
Tesla
TSLA
$1.09T
| $405K | 0.13% |
1,275
-45
| -3% | -$14.3K |
|
69
Coca-Cola
KO
$294B
| $382K | 0.13% |
5,405
+1
| +0% | +$71 |
|
70
Schwab US REIT ETF
SCHH
$8.29B
| $373K | 0.12% |
17,629
-1,173
| -6% | -$24.8K |
|
71
McDonald's
MCD
$226B
| $360K | 0.12% |
1,233
+24
| +2% | +$7.01K |
|
72
CSX Corp
CSX
$60.9B
| $339K | 0.11% |
10,392
| – | – |
|
73
Exelon
EXC
$43.8B
| $321K | 0.11% |
7,382
+14
| +0.2% | +$608 |
|
74
Banco Santander
SAN
$142B
| $304K | 0.1% |
36,608
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $301K | 0.1% |
9,972
+4
| +0% | +$121 |
|