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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.06%
980
102
$176K 0.06%
994
+413
103
$174K 0.06%
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104
$171K 0.06%
487
105
$170K 0.06%
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106
$165K 0.05%
468
107
$162K 0.05%
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+4
108
$161K 0.05%
1,769
+789
109
$152K 0.05%
1,531
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110
$151K 0.05%
269
111
$150K 0.05%
6,691
112
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6,104
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113
$148K 0.05%
2,139
-2,094
114
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550
115
$142K 0.05%
638
116
$137K 0.05%
139
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117
$134K 0.04%
1,272
118
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241
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119
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120
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4,993
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121
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1,518
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122
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+1
123
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13,408
+193
124
$116K 0.04%
413
125
$114K 0.04%
10,130
-2,915
3 4
5
6 7