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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.07B
$317K 0.1%
1,526
+1,419
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$317K 0.1%
804
+738
VIS icon
78
Vanguard Industrials ETF
VIS
$7.65B
$316K 0.1%
1,060
+968
EXC icon
79
Exelon
EXC
$48.1B
$312K 0.09%
7,155
-241
BND icon
80
Vanguard Total Bond Market
BND
$152B
$309K 0.09%
4,165
+50
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$292K 0.09%
6,527
+6,375
DUSB icon
82
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$285K 0.09%
5,625
+138
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$283K 0.08%
2,148
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$282K 0.08%
+3,626
AMD icon
85
Advanced Micro Devices
AMD
$454B
$276K 0.08%
1,290
-17
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$273K 0.08%
902
+522
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$272K 0.08%
+6,379
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$269K 0.08%
+6,664
INTC icon
89
Intel
INTC
$344B
$255K 0.08%
6,741
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$29.6B
$244K 0.07%
1,453
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$244K 0.07%
7,488
ROK icon
92
Rockwell Automation
ROK
$46.7B
$243K 0.07%
623
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$69.2B
$240K 0.07%
1,948
+2
AEP icon
94
American Electric Power
AEP
$72.7B
$238K 0.07%
2,064
+4
DIS icon
95
Walt Disney
DIS
$188B
$235K 0.07%
2,066
-1
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$235K 0.07%
+1,956
ED icon
97
Consolidated Edison
ED
$40.6B
$234K 0.07%
2,354
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$229K 0.07%
1,116
+25
HON icon
99
Honeywell
HON
$148B
$224K 0.07%
251
-969
ABBV icon
100
AbbVie
ABBV
$369B
$215K 0.06%
940
-75
2 3
4
5 6