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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$17.5B
$582K 0.19%
7,675
-1,999
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$553K 0.18%
2,704
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.8B
$544K 0.18%
6,912
-9
GLD icon
54
SPDR Gold Trust
GLD
$131B
$528K 0.17%
1,732
VT icon
55
Vanguard Total World Stock ETF
VT
$54.7B
$515K 0.17%
4,007
+19
VTES icon
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$501K 0.17%
4,968
+1,474
WM icon
57
Waste Management
WM
$84.3B
$496K 0.16%
2,167
-8
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.3B
$494K 0.16%
17,844
-353,825
AMZN icon
59
Amazon
AMZN
$2.51T
$462K 0.15%
2,107
+313
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.4B
$453K 0.15%
2,319
-62
WMT icon
61
Walmart
WMT
$817B
$449K 0.15%
4,596
+123
CAT icon
62
Caterpillar
CAT
$260B
$428K 0.14%
1,102
-300
DUK icon
63
Duke Energy
DUK
$95.4B
$424K 0.14%
3,597
WFC icon
64
Wells Fargo
WFC
$267B
$421K 0.14%
5,250
+142
ETN icon
65
Eaton
ETN
$137B
$415K 0.14%
1,162
DX
66
Dynex Capital
DX
$2B
$414K 0.14%
33,840
+9,463
AON icon
67
Aon
AON
$75.3B
$412K 0.14%
1,155
TSLA icon
68
Tesla
TSLA
$1.34T
$405K 0.13%
1,275
-45
KO icon
69
Coca-Cola
KO
$306B
$382K 0.13%
5,405
+1
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.25B
$373K 0.12%
17,629
-1,173
MCD icon
71
McDonald's
MCD
$219B
$360K 0.12%
1,233
+24
CSX icon
72
CSX Corp
CSX
$65B
$339K 0.11%
10,392
EXC icon
73
Exelon
EXC
$46.3B
$321K 0.11%
7,382
+14
SAN icon
74
Banco Santander
SAN
$159B
$304K 0.1%
36,608
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$301K 0.1%
9,972
+4
1 2
3
4 5