VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$15.3M
3
+$15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.66%
2 Consumer Staples 2.27%
3 Financials 1.76%
4 Energy 1.42%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.06%
+533
102
$157K 0.06%
+638
103
$154K 0.06%
+7,691
104
$151K 0.05%
+1,515
105
$151K 0.05%
+5,494
106
$150K 0.05%
+12,880
107
$149K 0.05%
+1,232
108
$146K 0.05%
+5,867
109
$141K 0.05%
+269
110
$140K 0.05%
+550
111
$132K 0.05%
+1,272
112
$130K 0.05%
+1,180
113
$126K 0.04%
+2,134
114
$125K 0.04%
+2,617
115
$123K 0.04%
+134
116
$123K 0.04%
+240
117
$121K 0.04%
+4,973
118
$120K 0.04%
+413
119
$115K 0.04%
+757
120
$111K 0.04%
+581
121
$109K 0.04%
+831
122
$109K 0.04%
+224
123
$108K 0.04%
+13,197
124
$107K 0.04%
+150
125
$106K 0.04%
+302
3 4
5
6 7