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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.1%
4,077
+1,942
77
$287K 0.09%
1,816
-407
78
$265K 0.09%
2,148
79
$260K 0.09%
6,045
+1,115
80
$256K 0.08%
2,066
81
$256K 0.08%
1,167
82
$248K 0.08%
+8,055
83
$246K 0.08%
4,841
-217
84
$245K 0.08%
1,729
+472
85
$242K 0.08%
1,690
-61
86
$241K 0.08%
2,192
+2
87
$239K 0.08%
2,602
-947
88
$236K 0.08%
2,354
89
$232K 0.08%
1,410
90
$221K 0.07%
2,130
-72
91
$219K 0.07%
1,453
+126
92
$217K 0.07%
7,488
-707
93
$207K 0.07%
623
94
$206K 0.07%
1,091
-477
95
$195K 0.06%
4,517
-189
96
$194K 0.06%
2,956
+28
97
$188K 0.06%
1,014
+48
98
$187K 0.06%
3,420
99
$182K 0.06%
1,033
-87
100
$180K 0.06%
5,811
2 3
4
5 6