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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$336B
$213K 0.06%
373
-30
MU icon
102
Micron Technology
MU
$427B
$202K 0.06%
709
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$199K 0.06%
5,811
AXP icon
104
American Express
AXP
$211B
$197K 0.06%
533
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.67T
$196K 0.06%
625
+230
HL icon
106
Hecla Mining
HL
$14.5B
$195K 0.06%
10,161
+1
CVX icon
107
Chevron
CVX
$374B
$194K 0.06%
1,274
+3
SO icon
108
Southern Company
SO
$107B
$190K 0.06%
2,181
-312
IWV icon
109
iShares Russell 3000 ETF
IWV
$18.4B
$188K 0.06%
487
DUK icon
110
Duke Energy
DUK
$102B
$187K 0.06%
1,594
-75
VPU icon
111
Vanguard Utilities ETF
VPU
$8.71B
$185K 0.06%
1,001
TFC icon
112
Truist Financial
TFC
$62.2B
$184K 0.06%
3,730
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$5.92B
$183K 0.05%
2,549
-239
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$176K 0.05%
6,982
+2,429
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$175K 0.05%
1,536
+3
PSX icon
116
Phillips 66
PSX
$64.4B
$168K 0.05%
1,302
+472
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$162K 0.05%
2,782
+367
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$133B
$162K 0.05%
+2,142
PM icon
119
Philip Morris
PM
$277B
$157K 0.05%
980
MA icon
120
Mastercard
MA
$468B
$154K 0.05%
270
+1
LOW icon
121
Lowe's Companies
LOW
$145B
$154K 0.05%
638
KMI icon
122
Kinder Morgan
KMI
$75.6B
$151K 0.05%
5,510
+4
QQQ icon
123
Invesco QQQ Trust
QQQ
$394B
$148K 0.04%
241
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$143K 0.04%
4,365
-1,575
AFL icon
125
Aflac
AFL
$58.3B
$140K 0.04%
1,272
3 4
5
6 7