VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.05%
5,506
+4
102
$153K 0.05%
269
103
$152K 0.05%
624
+229
104
$146K 0.05%
3,327
-1,190
105
$146K 0.05%
468
106
$145K 0.05%
241
107
$142K 0.04%
1,272
108
$141K 0.04%
550
109
$139K 0.04%
2,415
+372
110
$128K 0.04%
139
111
$127K 0.04%
2,621
+2
112
$124K 0.04%
10,630
+500
113
$123K 0.04%
10,160
+2
114
$123K 0.04%
13,464
+56
115
$121K 0.04%
862
+1
116
$119K 0.04%
709
-200
117
$115K 0.04%
4,553
+635
118
$113K 0.04%
380
-53,581
119
$113K 0.04%
7,537
+68
120
$113K 0.04%
830
+1
121
$113K 0.04%
413
122
$112K 0.03%
1,710
-1,710
123
$112K 0.03%
224
124
$110K 0.03%
9,000
+5,000
125
$110K 0.03%
835
+2
3 4
5
6 7