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

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

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
PM icon
101
Philip Morris
PM
$242B
$178K 0.06%
980
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.34T
$176K 0.06%
994
+413
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$174K 0.06%
5,919
-430
IWV icon
104
iShares Russell 3000 ETF
IWV
$17.2B
$171K 0.06%
487
AXP icon
105
American Express
AXP
$246B
$170K 0.06%
533
TPL icon
106
Texas Pacific Land
TPL
$23.5B
$165K 0.05%
156
KMI icon
107
Kinder Morgan
KMI
$61B
$162K 0.05%
5,502
+4
SCHW icon
108
Charles Schwab
SCHW
$168B
$161K 0.05%
1,769
+789
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$152K 0.05%
1,531
+2
MA icon
110
Mastercard
MA
$490B
$151K 0.05%
269
INTC icon
111
Intel
INTC
$169B
$150K 0.05%
6,691
PFE icon
112
Pfizer
PFE
$142B
$148K 0.05%
6,104
+2,905
BND icon
113
Vanguard Total Bond Market
BND
$137B
$148K 0.05%
2,139
-2,094
EFX icon
114
Equifax
EFX
$25.4B
$143K 0.05%
550
LOW icon
115
Lowe's Companies
LOW
$128B
$142K 0.05%
638
COST icon
116
Costco
COST
$409B
$137K 0.05%
139
+5
AFL icon
117
Aflac
AFL
$59.9B
$134K 0.04%
1,272
QQQ icon
118
Invesco QQQ Trust
QQQ
$387B
$133K 0.04%
241
+1
ORCL icon
119
Oracle
ORCL
$635B
$130K 0.04%
595
SCHJ icon
120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$124K 0.04%
4,993
+12
MRK icon
121
Merck
MRK
$231B
$120K 0.04%
1,518
+1
USB icon
122
US Bancorp
USB
$73.2B
$119K 0.04%
2,619
+1
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$117K 0.04%
13,408
+193
APD icon
124
Air Products & Chemicals
APD
$57.7B
$116K 0.04%
413
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$114K 0.04%
10,130
-2,915
3 4
5
6 7