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
$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
76
$260K 0.09%
2,354
77
$257K 0.09%
2,148
78
$257K 0.09%
5,058
+121
79
$245K 0.09%
36,608
80
$241K 0.09%
2,223
+86
81
$241K 0.09%
2,202
82
$233K 0.08%
+1,100
83
$226K 0.08%
1,410
+3
84
$213K 0.08%
4,706
+23
85
$212K 0.08%
8,195
-677
86
$210K 0.08%
8,367
+5,239
87
$207K 0.07%
156
88
$204K 0.07%
2,066
-599
89
$203K 0.07%
2,190
+2
90
$203K 0.07%
4,930
91
$202K 0.07%
966
92
$191K 0.07%
1,120
-21
93
$183K 0.07%
3,420
94
$178K 0.06%
5,811
95
$173K 0.06%
2,928
+132
96
$169K 0.06%
1,327
97
$166K 0.06%
6,349
+482
98
$165K 0.06%
656
+1
99
$161K 0.06%
623
100
$157K 0.06%
5,498
+4
2 3
4
5 6