VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
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
WM icon
51
Waste Management
WM
$86.8B
$503K 0.18%
2,175
-40
GLD icon
52
SPDR Gold Trust
GLD
$135B
$499K 0.18%
1,732
VT icon
53
Vanguard Total World Stock ETF
VT
$54.2B
$462K 0.17%
3,988
-112
CAT icon
54
Caterpillar
CAT
$247B
$462K 0.17%
1,402
+1
AON icon
55
Aon
AON
$74.7B
$461K 0.17%
+1,155
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.7B
$454K 0.16%
2,381
+3
DUK icon
57
Duke Energy
DUK
$99.9B
$439K 0.16%
3,597
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.39B
$404K 0.15%
18,802
-3,249
WMT icon
59
Walmart
WMT
$859B
$393K 0.14%
4,473
-99
KO icon
60
Coca-Cola
KO
$295B
$387K 0.14%
5,404
MCD icon
61
McDonald's
MCD
$220B
$378K 0.14%
1,209
+10
WFC icon
62
Wells Fargo
WFC
$262B
$367K 0.13%
5,108
-1,000
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$351K 0.13%
3,494
+335
TSLA icon
64
Tesla
TSLA
$1.46T
$342K 0.12%
1,320
+193
AMZN icon
65
Amazon
AMZN
$2.27T
$341K 0.12%
1,794
+45
EXC icon
66
Exelon
EXC
$48.3B
$340K 0.12%
7,368
+13
SO icon
67
Southern Company
SO
$108B
$326K 0.12%
3,549
+2
DX
68
Dynex Capital
DX
$1.74B
$317K 0.11%
24,377
+561
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$317K 0.11%
1,025
ETN icon
70
Eaton
ETN
$145B
$316K 0.11%
1,162
BND icon
71
Vanguard Total Bond Market
BND
$138B
$311K 0.11%
4,233
+1,084
CSX icon
72
CSX Corp
CSX
$68.2B
$306K 0.11%
10,392
CVX icon
73
Chevron
CVX
$308B
$293K 0.11%
1,751
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$289K 0.1%
1,568
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$275K 0.1%
9,968
-596
1 2
3
4 5