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
126
$109K 0.03%
12,067
+114
127
$109K 0.03%
558
128
$105K 0.03%
836
+1
129
$102K 0.03%
1,000
130
$99.7K 0.03%
1,936
+5
131
$96.6K 0.03%
30,772
132
$96K 0.03%
395
-599
133
$95.6K 0.03%
678
-38
134
$94.4K 0.03%
3,705
-2,399
135
$94.1K 0.03%
1,501
+8
136
$93.9K 0.03%
983
-786
137
$93.6K 0.03%
8,091
+6,584
138
$93.6K 0.03%
335
139
$93.2K 0.03%
1,284
+90
140
$92.9K 0.03%
982
141
$92.1K 0.03%
688
-46
142
$91.7K 0.03%
4,593
+50
143
$86.2K 0.03%
736
144
$86.1K 0.03%
2,704
145
$85.4K 0.03%
1,686
+167
146
$85.3K 0.03%
1,366
147
$84.8K 0.03%
170
148
$84.7K 0.03%
300
149
$84.4K 0.03%
1,972
150
$84.3K 0.03%
150
4 5
6
7 8