VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.74%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
55
Closed
36
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 2 |
Vanguard Value ETF
VTV
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$698K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$510K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$502K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$347K |
| 5 |
Palantir
PLTR
|
$274K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $503K | 0.18% |
2,175
-40
| -2% | -$9.26K |
|
52
SPDR Gold Trust
GLD
$110B
| $499K | 0.18% |
1,732
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.2B
| $462K | 0.17% |
3,988
-112
| -3% | -$13K |
|
54
Caterpillar
CAT
$195B
| $462K | 0.17% |
1,402
+1
| +0.1% | +$330 |
|
55
Aon
AON
$80.2B
| $461K | 0.17% |
+1,155
| New | +$461K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $454K | 0.16% |
2,381
+3
| +0.1% | +$572 |
|
57
Duke Energy
DUK
$94.8B
| $439K | 0.16% |
3,597
| – | – |
|
58
Schwab US REIT ETF
SCHH
$8.23B
| $404K | 0.15% |
18,802
-3,249
| -15% | -$69.9K |
|
59
Walmart
WMT
$781B
| $393K | 0.14% |
4,473
-99
| -2% | -$8.69K |
|
60
Coca-Cola
KO
$297B
| $387K | 0.14% |
5,404
| – | – |
|
61
McDonald's
MCD
$225B
| $378K | 0.14% |
1,209
+10
| +0.8% | +$3.12K |
|
62
Wells Fargo
WFC
$262B
| $367K | 0.13% |
5,108
-1,000
| -16% | -$71.8K |
|
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $351K | 0.13% |
3,494
+335
| +11% | +$33.7K |
|
64
Tesla
TSLA
$1.06T
| $342K | 0.12% |
1,320
+193
| +17% | +$50K |
|
65
Amazon
AMZN
$2.4T
| $341K | 0.12% |
1,794
+45
| +3% | +$8.56K |
|
66
Exelon
EXC
$43.8B
| $340K | 0.12% |
7,368
+13
| +0.2% | +$599 |
|
67
Southern Company
SO
$101B
| $326K | 0.12% |
3,549
+2
| +0.1% | +$184 |
|
|
DX
68
Dynex Capital
DX
$1.62B
| $317K | 0.11% |
24,377
+561
| +2% | +$7.3K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $317K | 0.11% |
1,025
| – | – |
|
70
Eaton
ETN
$134B
| $316K | 0.11% |
1,162
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $311K | 0.11% |
4,233
+1,084
| +34% | +$79.6K |
|
72
CSX Corp
CSX
$60B
| $306K | 0.11% |
10,392
| – | – |
|
73
Chevron
CVX
$326B
| $293K | 0.11% |
1,751
| – | – |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $289K | 0.1% |
1,568
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $275K | 0.1% |
9,968
-596
| -6% | -$16.4K |
|