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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.96M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1
+$13.5M
2
+$9.5M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$11.6B
$90.6K 0.03%
170
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$89K 0.03%
2,005
+33
DFSV icon
153
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$88.9K 0.03%
2,704
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$87.1K 0.03%
184
ABT icon
155
Abbott
ABT
$168B
$86.2K 0.03%
688
ARCC icon
156
Ares Capital
ARCC
$13.7B
$84.8K 0.03%
4,193
+2,524
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$84K 0.03%
189
-25
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$81.1K 0.02%
1,764
+4
GLW icon
159
Corning
GLW
$141B
$78.9K 0.02%
901
MDLZ icon
160
Mondelez International
MDLZ
$73.5B
$78.5K 0.02%
1,366
COF icon
161
Capital One
COF
$128B
$77.3K 0.02%
+112
MS icon
162
Morgan Stanley
MS
$298B
$76.2K 0.02%
429
+1
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29B
$76.2K 0.02%
1,297
-230,023
MRK icon
164
Merck
MRK
$294B
$76.1K 0.02%
723
+3
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$75.5K 0.02%
3,033
V icon
166
Visa
V
$610B
$75.1K 0.02%
214
CSCO icon
167
Cisco
CSCO
$341B
$74.4K 0.02%
1,225
+2
ACN icon
168
Accenture
ACN
$121B
$73.5K 0.02%
274
-28
CHD icon
169
Church & Dwight Co
CHD
$22.9B
$73.5K 0.02%
876
PNC icon
170
PNC Financial Services
PNC
$90.4B
$69.9K 0.02%
335
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$68.9K 0.02%
1,383
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$68.9K 0.02%
495
GM icon
173
General Motors
GM
$73.5B
$68K 0.02%
836
TRV icon
174
Travelers Companies
TRV
$64B
$67.9K 0.02%
234
-101
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$11.3B
$66.3K 0.02%
1,744
5 6
7
8 9