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
CSCO icon
151
Cisco
CSCO
$304B
$83.7K 0.03%
1,223
-198
GILD icon
152
Gilead Sciences
GILD
$154B
$83.4K 0.03%
752
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$80.6K 0.03%
771
+248
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$79.3K 0.02%
1,760
+6
KMB icon
155
Kimberly-Clark
KMB
$35.5B
$78.5K 0.02%
631
-200
UNP icon
156
Union Pacific
UNP
$138B
$77.3K 0.02%
327
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$36.4B
$77K 0.02%
1,966
+1,639
CHD icon
158
Church & Dwight Co
CHD
$20.1B
$76.8K 0.02%
876
EAD
159
Allspring Income Opportunities Fund
EAD
$405M
$76.4K 0.02%
10,898
+887
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$76.3K 0.02%
1,297
SCHJ icon
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$75.7K 0.02%
3,033
-1,960
ACN icon
162
Accenture
ACN
$162B
$74.5K 0.02%
302
GLW icon
163
Corning
GLW
$71.8B
$73.9K 0.02%
901
V icon
164
Visa
V
$636B
$73.1K 0.02%
214
-22
DVY icon
165
iShares Select Dividend ETF
DVY
$20.6B
$72.5K 0.02%
510
+4
AZO icon
166
AutoZone
AZO
$63.6B
$70.7K 0.02%
241
+235
T icon
167
AT&T
T
$181B
$70.5K 0.02%
2,496
MO icon
168
Altria Group
MO
$98.7B
$69.4K 0.02%
1,050
-477
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$69.3K 0.02%
495
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$69.1K 0.02%
1,383
MS icon
171
Morgan Stanley
MS
$269B
$68.1K 0.02%
428
+1
PNC icon
172
PNC Financial Services
PNC
$75.3B
$67.3K 0.02%
335
TEF icon
173
Telefonica
TEF
$23.5B
$67.1K 0.02%
13,209
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$10.1B
$65.9K 0.02%
1,744
+744
CP icon
175
Canadian Pacific Kansas City
CP
$64.8B
$63.3K 0.02%
850
5 6
7
8 9