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
176
$62.4K 0.02%
481
+1
177
$61.8K 0.02%
588
178
$61.8K 0.02%
330
179
$61.5K 0.02%
101
180
$61.5K 0.02%
6,424
+237
181
$61.4K 0.02%
237
+1
182
$61.3K 0.02%
594
183
$60.5K 0.02%
600
184
$60.5K 0.02%
720
-798
185
$58.8K 0.02%
1,200
+300
186
$56.9K 0.02%
235
187
$56.3K 0.02%
474
188
$55.7K 0.02%
1,235
-581
189
$52.8K 0.02%
3,300
+3,000
190
$52.7K 0.02%
340
+1
191
$52.6K 0.02%
5,376
+210
192
$52.1K 0.02%
502
193
$51.6K 0.02%
149
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194
$51K 0.02%
836
195
$50.6K 0.02%
981
-696
196
$49.3K 0.02%
974
+9
197
$48.8K 0.02%
634
198
$48.8K 0.02%
7,865
+302
199
$45.6K 0.01%
250
200
$45.2K 0.01%
220
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