VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $75.7K | 0.03% |
+1,279
| New | +$75.7K |
|
152
Nordic American Tanker
NAT
$659M
| $75K | 0.03% |
+30,000
| New | +$75K |
|
153
Alphabet (Google) Class A
GOOGL
$2.56T
| $74.8K | 0.03% |
+395
| New | +$74.8K |
|
154
PPG Industries
PPG
$24.7B
| $74.7K | 0.03% |
+688
| New | +$74.7K |
|
155
Union Pacific
UNP
$132B
| $74.6K | 0.03% |
+327
| New | +$74.6K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $73.9K | 0.03% |
+184
| New | +$73.9K |
|
157
Bank of America
BAC
$373B
| $73.4K | 0.03% |
+1,669
| New | +$73.4K |
|
158
Charles Schwab
SCHW
$174B
| $72.4K | 0.03% |
+978
| New | +$72.4K |
|
159
Pfizer
PFE
$142B
| $71.6K | 0.03% |
+2,697
| New | +$71.6K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $71.1K | 0.03% |
+1,691
| New | +$71.1K |
|
161
KKR & Co
KKR
$124B
| $70.8K | 0.03% |
+479
| New | +$70.8K |
|
162
Citigroup
C
$174B
| $70.4K | 0.03% |
+1,000
| New | +$70.4K |
|
163
Gilead Sciences
GILD
$140B
| $69.4K | 0.02% |
+752
| New | +$69.4K |
|
164
CACI
CACI
$10.6B
| $68.7K | 0.02% |
+170
| New | +$68.7K |
|
165
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $68.6K | 0.02% |
+1,383
| New | +$68.6K |
|
166
Marathon Petroleum
MPC
$54.8B
| $68.4K | 0.02% |
+490
| New | +$68.4K |
|
167
Intuitive Surgical
ISRG
$168B
| $67.3K | 0.02% |
+129
| New | +$67.3K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $65.5K | 0.02% |
+499
| New | +$65.5K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $65.4K | 0.02% |
+495
| New | +$65.4K |
|
170
Automatic Data Processing
ADP
$121B
| $64.7K | 0.02% |
+221
| New | +$64.7K |
|
171
Visa
V
$679B
| $62.9K | 0.02% |
+199
| New | +$62.9K |
|
172
Dave & Buster's
PLAY
$869M
| $62.4K | 0.02% |
+602
| New | +$62.4K |
|
173
Canadian Pacific Kansas City
CP
$70.2B
| $61.5K | 0.02% |
+850
| New | +$61.5K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $61.3K | 0.02% |
+2,350
| New | +$61.3K |
|
175
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $60.8K | 0.02% |
+1,343
| New | +$60.8K |
|