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
$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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$109K 0.03%
12,067
+114
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$109K 0.03%
558
VDE icon
128
Vanguard Energy ETF
VDE
$9.85B
$105K 0.03%
836
+1
C icon
129
Citigroup
C
$202B
$102K 0.03%
1,000
XVV icon
130
iShares ESG Screened S&P 500 ETF
XVV
$617M
$99.7K 0.03%
1,936
+5
NAT icon
131
Nordic American Tanker
NAT
$1.3B
$96.6K 0.03%
30,772
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.56T
$96K 0.03%
395
-599
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$95.6K 0.03%
678
-38
PFE icon
134
Pfizer
PFE
$161B
$94.4K 0.03%
3,705
-2,399
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.26B
$94.1K 0.03%
1,501
+8
SCHW icon
136
Charles Schwab
SCHW
$164B
$93.9K 0.03%
983
-786
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$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
$20.9B
$93.2K 0.03%
214
+15
COP icon
140
ConocoPhillips
COP
$159B
$92.9K 0.03%
982
ABT icon
141
Abbott
ABT
$179B
$92.1K 0.03%
688
-46
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$765M
$91.7K 0.03%
4,593
+50
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$112B
$86.2K 0.03%
184
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$86.1K 0.03%
2,704
GPMT
145
Granite Point Mortgage Trust
GPMT
$62.8M
$85.4K 0.03%
1,686
+167
MDLZ icon
146
Mondelez International
MDLZ
$73.8B
$85.3K 0.03%
1,366
CACI icon
147
CACI
CACI
$12.7B
$84.8K 0.03%
170
AMGN icon
148
Amgen
AMGN
$188B
$84.7K 0.03%
300
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$84.4K 0.03%
1,972
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.5B
$84.3K 0.03%
150
4 5
6
7 8