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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.6M
3 +$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1 +$14.8M
2 +$12.4M
3 +$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.85M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
151
ConocoPhillips
COP
$113B
$88.1K 0.03%
982
C icon
152
Citigroup
C
$179B
$85.1K 0.03%
1,000
MDGL icon
153
Madrigal Pharmaceuticals
MDGL
$12B
$84.7K 0.03%
280
+205
CHD icon
154
Church & Dwight Co
CHD
$20.2B
$84.2K 0.03%
876
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$84.1K 0.03%
1,816
+431
V icon
156
Visa
V
$637B
$83.8K 0.03%
236
+37
AMGN icon
157
Amgen
AMGN
$181B
$83.8K 0.03%
300
GILD icon
158
Gilead Sciences
GILD
$155B
$83.3K 0.03%
752
MPC icon
159
Marathon Petroleum
MPC
$60.1B
$81.4K 0.03%
490
CACI icon
160
CACI
CACI
$13B
$81K 0.03%
170
NAT icon
161
Nordic American Tanker
NAT
$788M
$80.9K 0.03%
30,772
BTC
162
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$80.5K 0.03%
1,686
+1,621
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$79.8K 0.03%
1,972
+521
META icon
164
Meta Platforms (Facebook)
META
$1.54T
$79.7K 0.03%
108
+68
DFSV icon
165
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$79.6K 0.03%
2,704
BAC icon
166
Bank of America
BAC
$384B
$79.4K 0.03%
1,677
+3
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$78.9K 0.03%
199
+3
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$78.8K 0.03%
150
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$78.1K 0.03%
184
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$76.2K 0.03%
1,297
-210,132
UNP icon
171
Union Pacific
UNP
$132B
$75.2K 0.02%
327
ADP icon
172
Automatic Data Processing
ADP
$102B
$74.3K 0.02%
241
+20
MELI icon
173
Mercado Libre
MELI
$104B
$73.2K 0.02%
28
+26
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$72.5K 0.02%
1,754
+5
T icon
175
AT&T
T
$181B
$72.2K 0.02%
2,496
-25