VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.4B
$515K 0.16%
22,101
-6,944
MKC icon
52
McCormick & Company Non-Voting
MKC
$17.6B
$514K 0.16%
7,675
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39.2B
$483K 0.15%
6,122
-790
IVE icon
54
iShares S&P 500 Value ETF
IVE
$47.2B
$480K 0.15%
2,323
+4
WM icon
55
Waste Management
WM
$86.4B
$475K 0.15%
2,149
-18
WMT icon
56
Walmart
WMT
$896B
$474K 0.15%
4,598
+2
WFC icon
57
Wells Fargo
WFC
$271B
$440K 0.14%
5,250
ETN icon
58
Eaton
ETN
$129B
$435K 0.14%
1,162
DX
59
Dynex Capital
DX
$2.03B
$418K 0.13%
34,023
+183
AON icon
60
Aon
AON
$74.3B
$412K 0.13%
1,155
AMZN icon
61
Amazon
AMZN
$2.51T
$388K 0.12%
1,769
-338
CSX icon
62
CSX Corp
CSX
$65.1B
$369K 0.11%
10,392
MCD icon
63
McDonald's
MCD
$214B
$369K 0.11%
1,213
-20
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.39B
$365K 0.11%
16,942
-687
KO icon
65
Coca-Cola
KO
$304B
$358K 0.11%
5,405
EXC icon
66
Exelon
EXC
$45.4B
$333K 0.1%
7,396
+14
NVDA icon
67
NVIDIA
NVDA
$4.41T
$333K 0.1%
1,784
-32
SAN icon
68
Banco Santander
SAN
$162B
$331K 0.1%
31,608
-5,000
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$327K 0.1%
9,787
-185
BND icon
70
Vanguard Total Bond Market
BND
$142B
$306K 0.1%
4,115
+1,976
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$279K 0.09%
2,148
DUSB icon
72
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$279K 0.09%
5,487
+646
HON icon
73
Honeywell
HON
$123B
$242K 0.08%
1,150
+50
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$26.1B
$239K 0.07%
1,453
DIS icon
75
Walt Disney
DIS
$187B
$237K 0.07%
2,067
+1
1 2
3
4 5