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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

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
KMI icon
101
Kinder Morgan
KMI
$59.7B
$156K 0.05%
5,506
+4
MA icon
102
Mastercard
MA
$490B
$153K 0.05%
269
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.81T
$152K 0.05%
624
+229
VZ icon
104
Verizon
VZ
$171B
$146K 0.05%
3,327
-1,190
TPL icon
105
Texas Pacific Land
TPL
$19.9B
$146K 0.05%
156
QQQ icon
106
Invesco QQQ Trust
QQQ
$407B
$145K 0.05%
241
AFL icon
107
Aflac
AFL
$57B
$142K 0.04%
1,272
EFX icon
108
Equifax
EFX
$25.5B
$141K 0.04%
550
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$139K 0.04%
2,415
+372
COST icon
110
Costco
COST
$409B
$128K 0.04%
139
USB icon
111
US Bancorp
USB
$77.2B
$127K 0.04%
2,621
+2
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$124K 0.04%
10,630
+500
HL icon
113
Hecla Mining
HL
$11.7B
$123K 0.04%
10,160
+2
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$123K 0.04%
13,464
+56
PEP icon
115
PepsiCo
PEP
$203B
$121K 0.04%
862
+1
MU icon
116
Micron Technology
MU
$270B
$119K 0.04%
709
-200
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$115K 0.04%
4,553
+635
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$113K 0.04%
380
-53,581
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$113K 0.04%
7,537
+68
PSX icon
120
Phillips 66
PSX
$55.4B
$113K 0.04%
830
+1
APD icon
121
Air Products & Chemicals
APD
$57.2B
$113K 0.04%
413
JEF icon
122
Jefferies Financial Group
JEF
$11.7B
$112K 0.03%
1,710
-1,710
LMT icon
123
Lockheed Martin
LMT
$102B
$112K 0.03%
224
VALN
124
Valneva
VALN
$753M
$110K 0.03%
9,000
+5,000
VFH icon
125
Vanguard Financials ETF
VFH
$12.9B
$110K 0.03%
835
+2
3 4
5
6 7