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
$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
101
$156K 0.06%
980
-200
102
$155K 0.06%
487
103
$152K 0.05%
6,691
-1,000
104
$150K 0.05%
13,045
+165
105
$149K 0.05%
1,529
+2
106
$149K 0.05%
638
107
$147K 0.05%
269
108
$143K 0.05%
533
109
$141K 0.05%
1,272
110
$136K 0.05%
1,517
+2
111
$134K 0.05%
550
112
$133K 0.05%
2,135
+1
113
$129K 0.05%
1,257
+25
114
$129K 0.05%
860
+103
115
$127K 0.05%
134
116
$123K 0.04%
4,981
+8
117
$122K 0.04%
413
118
$118K 0.04%
831
119
$113K 0.04%
4,254
+1,904
120
$113K 0.04%
240
121
$111K 0.04%
2,618
+1
122
$108K 0.04%
834
+1
123
$108K 0.04%
13,215
+18
124
$103K 0.04%
982
125
$102K 0.04%
+829
3 4
5
6 7