VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.7K 0.03%
1,223
-198
152
$83.4K 0.03%
752
153
$80.6K 0.03%
771
+248
154
$79.3K 0.02%
1,760
+6
155
$78.5K 0.02%
631
-200
156
$77.3K 0.02%
327
157
$77K 0.02%
1,966
+1,639
158
$76.8K 0.02%
876
159
$76.4K 0.02%
10,898
+887
160
$76.3K 0.02%
1,297
161
$75.7K 0.02%
3,033
-1,960
162
$74.5K 0.02%
302
163
$73.9K 0.02%
901
164
$73.1K 0.02%
214
-22
165
$72.5K 0.02%
510
+4
166
$70.7K 0.02%
241
+235
167
$70.5K 0.02%
2,496
168
$69.4K 0.02%
1,050
-477
169
$69.3K 0.02%
495
170
$69.1K 0.02%
1,383
171
$68.1K 0.02%
428
+1
172
$67.3K 0.02%
335
173
$67.1K 0.02%
13,209
174
$65.9K 0.02%
1,744
+744
175
$63.3K 0.02%
850
5 6
7
8 9