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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$274K

Sector Composition

1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.03%
1,281
+2
152
$79K 0.03%
909
153
$77.3K 0.03%
327
154
$76.7K 0.03%
980
+2
155
$76.1K 0.03%
1,297
-233
156
$76.1K 0.03%
2,704
157
$75.7K 0.03%
30,772
+772
158
$72.6K 0.03%
1,696
+353
159
$71.4K 0.03%
490
160
$71.3K 0.03%
2,521
+598
161
$71K 0.03%
1,000
162
$69.8K 0.03%
1,674
+5
163
$69.7K 0.03%
199
164
$68.9K 0.02%
1,383
165
$67.5K 0.02%
221
166
$67.4K 0.02%
502
+3
167
$67.2K 0.02%
1,749
+58
168
$67.2K 0.02%
495
169
$66.4K 0.02%
184
170
$65.7K 0.02%
9,612
+1,335
171
$65.6K 0.02%
196
-50
172
$64.3K 0.02%
588
-100
173
$63.9K 0.02%
129
174
$63K 0.02%
1,050
+500
175
$62.5K 0.02%
+426
5 6
7
8 9