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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$274K

Sector Composition

1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$246B
$156K 0.06%
980
-200
IWV icon
102
iShares Russell 3000 ETF
IWV
$17.1B
$155K 0.06%
487
INTC icon
103
Intel
INTC
$176B
$152K 0.05%
6,691
-1,000
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$150K 0.05%
13,045
+165
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$149K 0.05%
1,529
+2
LOW icon
106
Lowe's Companies
LOW
$137B
$149K 0.05%
638
MA icon
107
Mastercard
MA
$507B
$147K 0.05%
269
AXP icon
108
American Express
AXP
$239B
$143K 0.05%
533
AFL icon
109
Aflac
AFL
$57.6B
$141K 0.05%
1,272
MRK icon
110
Merck
MRK
$212B
$136K 0.05%
1,517
+2
EFX icon
111
Equifax
EFX
$28B
$134K 0.05%
550
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$107B
$133K 0.05%
2,135
+1
AMD icon
113
Advanced Micro Devices
AMD
$378B
$129K 0.05%
1,257
+25
PEP icon
114
PepsiCo
PEP
$210B
$129K 0.05%
860
+103
COST icon
115
Costco
COST
$415B
$127K 0.05%
134
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$123K 0.04%
4,981
+8
APD icon
117
Air Products & Chemicals
APD
$56.4B
$122K 0.04%
413
KMB icon
118
Kimberly-Clark
KMB
$40.3B
$118K 0.04%
831
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14B
$113K 0.04%
4,254
+1,904
QQQ icon
120
Invesco QQQ Trust
QQQ
$384B
$113K 0.04%
240
USB icon
121
US Bancorp
USB
$71.1B
$111K 0.04%
2,618
+1
VDE icon
122
Vanguard Energy ETF
VDE
$7.04B
$108K 0.04%
834
+1
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$108K 0.04%
13,215
+18
COP icon
124
ConocoPhillips
COP
$108B
$103K 0.04%
982
PSX icon
125
Phillips 66
PSX
$52.2B
$102K 0.04%
+829
3 4
5
6 7