VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.16%
22,101
-6,944
52
$514K 0.16%
7,675
53
$483K 0.15%
6,122
-790
54
$480K 0.15%
2,323
+4
55
$475K 0.15%
2,149
-18
56
$474K 0.15%
4,598
+2
57
$440K 0.14%
5,250
58
$435K 0.14%
1,162
59
$418K 0.13%
34,023
+183
60
$412K 0.13%
1,155
61
$388K 0.12%
1,769
-338
62
$369K 0.11%
10,392
63
$369K 0.11%
1,213
-20
64
$365K 0.11%
16,942
-687
65
$358K 0.11%
5,405
66
$333K 0.1%
7,396
+14
67
$333K 0.1%
1,784
-32
68
$331K 0.1%
31,608
-5,000
69
$327K 0.1%
9,787
-185
70
$306K 0.1%
4,115
+1,976
71
$279K 0.09%
2,148
72
$279K 0.09%
5,487
+646
73
$242K 0.08%
1,220
+53
74
$239K 0.07%
1,453
75
$237K 0.07%
2,067
+1
1 2
3
4 5