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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$274K

Sector Composition

1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$36.5B
$260K 0.09%
2,354
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$257K 0.09%
2,148
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$257K 0.09%
5,058
+121
SAN icon
79
Banco Santander
SAN
$145B
$245K 0.09%
36,608
NVDA icon
80
NVIDIA
NVDA
$4.46T
$241K 0.09%
2,223
+86
AEP icon
81
American Electric Power
AEP
$62.9B
$241K 0.09%
2,202
HON icon
82
Honeywell
HON
$129B
$233K 0.08%
+1,100
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$226K 0.08%
1,410
+3
VZ icon
84
Verizon
VZ
$171B
$213K 0.08%
4,706
+23
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$212K 0.08%
8,195
-677
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$210K 0.08%
8,367
+5,239
TPL icon
87
Texas Pacific Land
TPL
$21.6B
$207K 0.07%
156
DIS icon
88
Walt Disney
DIS
$199B
$204K 0.07%
2,066
-599
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$65.8B
$203K 0.07%
2,190
+2
TFC icon
90
Truist Financial
TFC
$54.5B
$203K 0.07%
4,930
ABBV icon
91
AbbVie
ABBV
$406B
$202K 0.07%
966
VPU icon
92
Vanguard Utilities ETF
VPU
$8.04B
$191K 0.07%
1,120
-21
JEF icon
93
Jefferies Financial Group
JEF
$10.7B
$183K 0.07%
3,420
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$178K 0.06%
5,811
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$5.23B
$173K 0.06%
2,928
+132
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$25.5B
$169K 0.06%
1,327
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$166K 0.06%
6,349
+482
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$165K 0.06%
656
+1
ROK icon
99
Rockwell Automation
ROK
$39.1B
$161K 0.06%
623
KMI icon
100
Kinder Morgan
KMI
$60.8B
$157K 0.06%
5,498
+4
2 3
4
5 6