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

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

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
151
$88.1K 0.03%
982
152
$85.1K 0.03%
1,000
153
$84.7K 0.03%
280
+205
154
$84.2K 0.03%
876
155
$84.1K 0.03%
1,816
+431
156
$83.8K 0.03%
236
+37
157
$83.8K 0.03%
300
158
$83.3K 0.03%
752
159
$81.4K 0.03%
490
160
$81K 0.03%
170
161
$80.9K 0.03%
30,772
162
$80.5K 0.03%
1,686
+1,621
163
$79.8K 0.03%
1,972
+521
164
$79.7K 0.03%
108
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165
$79.6K 0.03%
2,704
166
$79.4K 0.03%
1,677
+3
167
$78.9K 0.03%
199
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168
$78.8K 0.03%
150
169
$78.1K 0.03%
184
170
$76.2K 0.03%
1,297
-210,132
171
$75.2K 0.02%
327
172
$74.3K 0.02%
241
+20
173
$73.2K 0.02%
28
+26
174
$72.5K 0.02%
1,754
+5
175
$72.2K 0.02%
2,496
-25
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7
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