VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.24B
| $464K | 0.17% |
+22,051
| New | +$464K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $464K | 0.17% |
+5,999
| New | +$464K |
|
53
Tesla
TSLA
$1.06T
| $455K | 0.16% |
+1,127
| New | +$455K |
|
54
iShares S&P 500 Value ETF
IVE
$40.7B
| $454K | 0.16% |
+2,378
| New | +$454K |
|
55
Waste Management
WM
$90.2B
| $447K | 0.16% |
+2,215
| New | +$447K |
|
56
Wells Fargo
WFC
$261B
| $429K | 0.15% |
+6,108
| New | +$429K |
|
57
SPDR Gold Trust
GLD
$110B
| $419K | 0.15% |
+1,732
| New | +$419K |
|
58
Walmart
WMT
$778B
| $413K | 0.15% |
+4,572
| New | +$413K |
|
59
Duke Energy
DUK
$94.8B
| $388K | 0.14% |
+3,597
| New | +$388K |
|
60
Eaton
ETN
$133B
| $386K | 0.14% |
+1,162
| New | +$386K |
|
61
Amazon
AMZN
$2.39T
| $384K | 0.14% |
+1,749
| New | +$384K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $352K | 0.13% |
+1,025
| New | +$352K |
|
63
McDonald's
MCD
$225B
| $348K | 0.12% |
+1,199
| New | +$348K |
|
64
IBM
IBM
$223B
| $338K | 0.12% |
+1,538
| New | +$338K |
|
65
Coca-Cola
KO
$296B
| $336K | 0.12% |
+5,404
| New | +$336K |
|
66
CSX Corp
CSX
$59.7B
| $335K | 0.12% |
+10,392
| New | +$335K |
|
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $317K | 0.11% |
+3,159
| New | +$317K |
|
|
DX
68
Dynex Capital
DX
$1.61B
| $301K | 0.11% |
+23,816
| New | +$301K |
|
69
Southern Company
SO
$101B
| $292K | 0.1% |
+3,547
| New | +$292K |
|
70
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $289K | 0.1% |
+1,568
| New | +$289K |
|
71
NVIDIA
NVDA
$4.1T
| $287K | 0.1% |
+2,137
| New | +$287K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $281K | 0.1% |
+10,564
| New | +$281K |
|
73
Exelon
EXC
$43.8B
| $277K | 0.1% |
+7,355
| New | +$277K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $268K | 0.1% |
+2,148
| New | +$268K |
|
75
Jefferies Financial Group
JEF
$13.1B
| $268K | 0.1% |
+3,420
| New | +$268K |
|