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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$109K 0.03%
12,067
+114
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$109K 0.03%
558
VDE icon
128
Vanguard Energy ETF
VDE
$7.17B
$105K 0.03%
836
+1
C icon
129
Citigroup
C
$200B
$102K 0.03%
1,000
XVV icon
130
iShares ESG Screened S&P 500 ETF
XVV
$488M
$99.7K 0.03%
1,936
+5
NAT icon
131
Nordic American Tanker
NAT
$726M
$96.6K 0.03%
30,772
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.75T
$96K 0.03%
395
-599
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$93B
$95.6K 0.03%
339
-19
PFE icon
134
Pfizer
PFE
$147B
$94.4K 0.03%
3,705
-2,399
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$94.1K 0.03%
1,501
+8
SCHW icon
136
Charles Schwab
SCHW
$172B
$93.9K 0.03%
983
-786
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$93.6K 0.03%
8,091
+6,584
TRV icon
138
Travelers Companies
TRV
$63.6B
$93.6K 0.03%
335
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$93.2K 0.03%
214
+15
COP icon
140
ConocoPhillips
COP
$118B
$92.9K 0.03%
982
ABT icon
141
Abbott
ABT
$218B
$92.1K 0.03%
688
-46
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$849M
$91.7K 0.03%
4,593
+50
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$86.2K 0.03%
184
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$86.1K 0.03%
2,704
GPMT
145
Granite Point Mortgage Trust
GPMT
$126M
$85.4K 0.03%
1,686
+167
MDLZ icon
146
Mondelez International
MDLZ
$69.7B
$85.3K 0.03%
1,366
CACI icon
147
CACI
CACI
$12.6B
$84.8K 0.03%
170
AMGN icon
148
Amgen
AMGN
$171B
$84.7K 0.03%
300
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$84.4K 0.03%
1,972
REGN icon
150
Regeneron Pharmaceuticals
REGN
$77.9B
$84.3K 0.03%
150
4 5
6
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