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
$333M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$8.96M
3 +$4.12M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

1 +$13.5M
2 +$9.5M
3 +$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
5
AZO icon
AutoZone
AZO
+$888K

Sector Composition

1 Technology 2.7%
2 Financials 1.63%
3 Consumer Staples 1.59%
4 Energy 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$60.9B
$48K 0.01%
+967
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$47K 0.01%
950
-24
TSEM icon
203
Tower Semiconductor
TSEM
$25.5B
$47K 0.01%
400
RTX icon
204
RTX Corp
RTX
$264B
$46.7K 0.01%
254
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$46.6K 0.01%
+1,000
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$46.1K 0.01%
+388
ORRF icon
207
Orrstown Financial Services
ORRF
$768M
$45.6K 0.01%
1,288
PLTR icon
208
Palantir
PLTR
$350B
$45.1K 0.01%
254
+4
BDX icon
209
Becton Dickinson
BDX
$45.1B
$44.2K 0.01%
228
+1
LUV icon
210
Southwest Airlines
LUV
$21B
$44.1K 0.01%
1,067
ETR icon
211
Entergy
ETR
$52.9B
$41.8K 0.01%
452
CVS icon
212
CVS Health
CVS
$99.1B
$41.7K 0.01%
525
IVOO icon
213
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$41.5K 0.01%
371
WSFS icon
214
WSFS Financial
WSFS
$3.68B
$41.4K 0.01%
750
CTAS icon
215
Cintas
CTAS
$71.7B
$41.4K 0.01%
220
TMO icon
216
Thermo Fisher Scientific
TMO
$196B
$40.6K 0.01%
70
TEAM icon
217
Atlassian
TEAM
$17.7B
$40.5K 0.01%
+250
SWKS icon
218
Skyworks Solutions
SWKS
$8.87B
$40.2K 0.01%
634
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.97B
$39.7K 0.01%
188
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$74.8B
$38.9K 0.01%
185
IBB icon
221
iShares Biotechnology ETF
IBB
$8.6B
$38.5K 0.01%
228
F icon
222
Ford
F
$51.6B
$37.8K 0.01%
2,879
+5
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$37.6K 0.01%
662
+4
GBDC icon
224
Golub Capital BDC
GBDC
$3.59B
$37.1K 0.01%
2,737
+70
INTU icon
225
Intuit
INTU
$109B
$37.1K 0.01%
56