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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

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
ED icon
76
Consolidated Edison
ED
$37.5B
$237K 0.07%
2,354
SO icon
77
Southern Company
SO
$97.9B
$236K 0.07%
2,493
-109
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$236K 0.07%
7,488
ABBV icon
79
AbbVie
ABBV
$379B
$235K 0.07%
1,015
+1
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.9B
$235K 0.07%
1,946
-246
AEP icon
81
American Electric Power
AEP
$64.1B
$232K 0.07%
2,060
-70
INTC icon
82
Intel
INTC
$224B
$226K 0.07%
6,741
+50
ROK icon
83
Rockwell Automation
ROK
$46.7B
$218K 0.07%
623
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$218K 0.07%
1,091
AMD icon
85
Advanced Micro Devices
AMD
$377B
$211K 0.07%
1,307
-422
DUK icon
86
Duke Energy
DUK
$92.7B
$207K 0.06%
1,669
-1,928
CVX icon
87
Chevron
CVX
$332B
$197K 0.06%
1,271
-419
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$5.88B
$193K 0.06%
2,788
-168
CAT icon
89
Caterpillar
CAT
$303B
$192K 0.06%
403
-699
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$191K 0.06%
5,811
VPU icon
91
Vanguard Utilities ETF
VPU
$8.02B
$190K 0.06%
1,001
-32
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$187K 0.06%
1,073
-337
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$186K 0.06%
5,940
+21
IWV icon
94
iShares Russell 3000 ETF
IWV
$18.6B
$185K 0.06%
487
AXP icon
95
American Express
AXP
$251B
$177K 0.06%
533
TFC icon
96
Truist Financial
TFC
$63.9B
$171K 0.05%
3,730
-2,315
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$170K 0.05%
1,533
+2
ORCL icon
98
Oracle
ORCL
$549B
$167K 0.05%
595
LOW icon
99
Lowe's Companies
LOW
$156B
$160K 0.05%
638
PM icon
100
Philip Morris
PM
$270B
$159K 0.05%
980
2 3
4
5 6