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
126
$100K 0.04%
+7,354
127
$100K 0.04%
224
128
$99.3K 0.04%
831
+2
129
$96.8K 0.03%
1,869
+38
130
$96.4K 0.03%
876
131
$95.9K 0.03%
11,628
+24
132
$95.4K 0.03%
558
-14
133
$95.1K 0.03%
150
134
$94.2K 0.03%
302
135
$93.5K 0.03%
300
136
$92.7K 0.03%
1,366
137
$91.2K 0.03%
688
138
$91K 0.03%
780
+1
139
$90.8K 0.03%
581
140
$90K 0.03%
11,230
+1,537
141
$89.2K 0.03%
3,569
+341
142
$88.4K 0.03%
334
143
$87.1K 0.03%
510
144
$84.5K 0.03%
1,385
145
$84.4K 0.03%
4,479
+17
146
$84.2K 0.03%
752
147
$83.3K 0.03%
595
148
$82.6K 0.03%
400
149
$81.8K 0.03%
781
150
$81.1K 0.03%
3,199
+502
4 5
6
7 8