VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$15.3M
3
+$15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.66%
2 Consumer Staples 2.27%
3 Financials 1.76%
4 Energy 1.42%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
+2,665
77
$254K 0.09%
+1,751
78
$250K 0.09%
+4,937
79
$228K 0.08%
+1,407
80
$226K 0.08%
+3,149
81
$225K 0.08%
+8,872
82
$222K 0.08%
+2,188
83
$214K 0.08%
+4,930
84
$210K 0.07%
+2,354
85
$203K 0.07%
+2,202
86
$187K 0.07%
+4,683
87
$186K 0.07%
+1,141
88
$185K 0.07%
+1,327
89
$184K 0.07%
+655
90
$178K 0.06%
+623
91
$175K 0.06%
+5,811
92
$173K 0.06%
+156
93
$172K 0.06%
+966
94
$167K 0.06%
+36,608
95
$166K 0.06%
+1,527
96
$165K 0.06%
+7,109
97
$165K 0.06%
+7,138
98
$163K 0.06%
+487
99
$159K 0.06%
+1,164
100
$159K 0.06%
+2,796
2 3
4
5 6