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
126
$114K 0.04%
861
+1
127
$112K 0.04%
909
128
$111K 0.04%
2,043
+174
129
$110K 0.04%
+519
130
$108K 0.04%
7,469
+115
131
$107K 0.04%
831
132
$106K 0.04%
833
+2
133
$105K 0.03%
380
-53,321
134
$104K 0.03%
224
135
$103K 0.03%
11,953
+325
136
$102K 0.03%
558
137
$99.8K 0.03%
734
+46
138
$99.5K 0.03%
835
+1
139
$98.9K 0.03%
829
140
$98.6K 0.03%
3,918
+349
141
$98.6K 0.03%
1,421
+140
142
$96.5K 0.03%
+1,576
143
$93.6K 0.03%
1,493
+1,344
144
$92.1K 0.03%
1,366
145
$92.1K 0.03%
1,931
+235
146
$90.7K 0.03%
716
-84
147
$90.3K 0.03%
302
148
$89.5K 0.03%
335
+1
149
$89.5K 0.03%
1,527
+477
150
$88.8K 0.03%
4,543
+64
4 5
6
7 8