VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.07%
2,354
77
$236K 0.07%
2,493
-109
78
$236K 0.07%
7,488
79
$235K 0.07%
1,015
+1
80
$235K 0.07%
1,946
-246
81
$232K 0.07%
2,060
-70
82
$226K 0.07%
6,741
+50
83
$218K 0.07%
623
84
$218K 0.07%
1,091
85
$211K 0.07%
1,307
-422
86
$207K 0.06%
1,669
-1,928
87
$197K 0.06%
1,271
-419
88
$193K 0.06%
2,788
-168
89
$192K 0.06%
403
-699
90
$191K 0.06%
5,811
91
$190K 0.06%
1,001
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92
$187K 0.06%
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93
$186K 0.06%
5,940
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94
$185K 0.06%
487
95
$177K 0.06%
533
96
$171K 0.05%
3,730
-2,315
97
$170K 0.05%
1,533
+2
98
$167K 0.05%
595
99
$160K 0.05%
638
100
$159K 0.05%
980
2 3
4
5 6