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
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.98M
3
+$8.51M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.23M

Top Sells

1
+$16M
2
+$9.85M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.33M

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
KKR icon
176
KKR & Co
KKR
$111B
$62.4K 0.02%
481
+1
PPG icon
177
PPG Industries
PPG
$22.6B
$61.8K 0.02%
588
HSY icon
178
Hershey
HSY
$37.1B
$61.8K 0.02%
330
NOC icon
179
Northrop Grumman
NOC
$78.3B
$61.5K 0.02%
101
ERC
180
Allspring Multi-Sector Income Fund
ERC
$262M
$61.5K 0.02%
6,424
+237
VHT icon
181
Vanguard Health Care ETF
VHT
$17.3B
$61.4K 0.02%
237
+1
IXN icon
182
iShares Global Tech ETF
IXN
$6.41B
$61.3K 0.02%
594
IVOV icon
183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$60.5K 0.02%
600
MRK icon
184
Merck
MRK
$253B
$60.5K 0.02%
720
-798
LYB icon
185
LyondellBasell Industries
LYB
$15.4B
$58.8K 0.02%
1,200
+300
IWM icon
186
iShares Russell 2000 ETF
IWM
$71.8B
$56.9K 0.02%
235
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$56.3K 0.02%
474
BMY icon
188
Bristol-Myers Squibb
BMY
$102B
$55.7K 0.02%
1,235
-581
NU icon
189
Nu Holdings
NU
$85.1B
$52.8K 0.02%
3,300
+3,000
MMM icon
190
3M
MMM
$91.1B
$52.7K 0.02%
340
+1
AGNC icon
191
AGNC Investment
AGNC
$11.3B
$52.6K 0.02%
5,376
+210
PRU icon
192
Prudential Financial
PRU
$38B
$52.1K 0.02%
502
UNH icon
193
UnitedHealth
UNH
$302B
$51.6K 0.02%
149
+13
GM icon
194
General Motors
GM
$69.5B
$51K 0.02%
836
BAC icon
195
Bank of America
BAC
$393B
$50.6K 0.02%
981
-696
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$49.3K 0.02%
974
+9
SWKS icon
197
Skyworks Solutions
SWKS
$10.2B
$48.8K 0.02%
634
TCPC icon
198
BlackRock TCP Capital
TCPC
$516M
$48.8K 0.02%
7,865
+302
PLTR icon
199
Palantir
PLTR
$412B
$45.6K 0.01%
250
CTAS icon
200
Cintas
CTAS
$73.8B
$45.2K 0.01%
220
6 7
8
9 10