VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

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
51
$582K 0.19%
7,675
-1,999
52
$553K 0.18%
2,704
53
$544K 0.18%
6,912
-9
54
$528K 0.17%
1,732
55
$515K 0.17%
4,007
+19
56
$501K 0.17%
4,968
+1,474
57
$496K 0.16%
2,167
-8
58
$494K 0.16%
17,844
-353,825
59
$462K 0.15%
2,107
+313
60
$453K 0.15%
2,319
-62
61
$449K 0.15%
4,596
+123
62
$428K 0.14%
1,102
-300
63
$424K 0.14%
3,597
64
$421K 0.14%
5,250
+142
65
$415K 0.14%
1,162
66
$414K 0.14%
33,840
+9,463
67
$412K 0.14%
1,155
68
$405K 0.13%
1,275
-45
69
$382K 0.13%
5,405
+1
70
$373K 0.12%
17,629
-1,173
71
$360K 0.12%
1,233
+24
72
$339K 0.11%
10,392
73
$321K 0.11%
7,382
+14
74
$304K 0.1%
36,608
75
$301K 0.1%
9,972
+4
1 2
3
4 5