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

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$108B
$300K 0.1%
4,077
+1,942
NVDA icon
77
NVIDIA
NVDA
$4.63T
$287K 0.09%
1,816
-407
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$265K 0.09%
2,148
TFC icon
79
Truist Financial
TFC
$57.4B
$260K 0.09%
6,045
+1,115
DIS icon
80
Walt Disney
DIS
$189B
$256K 0.08%
2,066
HON icon
81
Honeywell
HON
$126B
$256K 0.08%
1,100
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$248K 0.08%
+8,055
DUSB icon
83
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$246K 0.08%
4,841
-217
AMD icon
84
Advanced Micro Devices
AMD
$402B
$245K 0.08%
1,729
+472
CVX icon
85
Chevron
CVX
$315B
$242K 0.08%
1,690
-61
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.2B
$241K 0.08%
2,192
+2
SO icon
87
Southern Company
SO
$99.9B
$239K 0.08%
2,602
-947
ED icon
88
Consolidated Edison
ED
$36.7B
$236K 0.08%
2,354
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$232K 0.08%
1,410
AEP icon
90
American Electric Power
AEP
$64.8B
$221K 0.07%
2,130
-72
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$25.7B
$219K 0.07%
1,453
+126
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$217K 0.07%
7,488
-707
ROK icon
93
Rockwell Automation
ROK
$42.3B
$207K 0.07%
623
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$206K 0.07%
1,091
-477
VZ icon
95
Verizon
VZ
$173B
$195K 0.06%
4,517
-189
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$5.25B
$194K 0.06%
2,956
+28
ABBV icon
97
AbbVie
ABBV
$411B
$188K 0.06%
1,014
+48
JEF icon
98
Jefferies Financial Group
JEF
$11.4B
$187K 0.06%
3,420
VPU icon
99
Vanguard Utilities ETF
VPU
$7.79B
$182K 0.06%
1,033
-87
DFLV icon
100
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$180K 0.06%
5,811
2 3
4
5 6