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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
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 Change
in Stake 		Capital Flow
51
$503K 0.18%
2,175
-40
52
$499K 0.18%
1,732
53
$462K 0.17%
3,988
-112
54
$462K 0.17%
1,402
+1
55
$461K 0.17%
+1,155
56
$454K 0.16%
2,381
+3
57
$439K 0.16%
3,597
58
$404K 0.15%
18,802
-3,249
59
$393K 0.14%
4,473
-99
60
$387K 0.14%
5,404
61
$378K 0.14%
1,209
+10
62
$367K 0.13%
5,108
-1,000
63
$351K 0.13%
3,494
+335
64
$342K 0.12%
1,320
+193
65
$341K 0.12%
1,794
+45
66
$340K 0.12%
7,368
+13
67
$326K 0.12%
3,549
+2
68
$317K 0.11%
24,377
+561
69
$317K 0.11%
1,025
70
$316K 0.11%
1,162
71
$311K 0.11%
4,233
+1,084
72
$306K 0.11%
10,392
73
$293K 0.11%
1,751
74
$289K 0.1%
1,568
75
$275K 0.1%
9,968
-596
1 2
3
4 5