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
SRE icon
201
Sempra
SRE
$59.3B
$44.8K 0.01%
498
LRCX icon
202
Lam Research
LRCX
$198B
$44.2K 0.01%
330
ORRF icon
203
Orrstown Financial Services
ORRF
$719M
$43.8K 0.01%
1,288
BDX icon
204
Becton Dickinson
BDX
$54.8B
$42.5K 0.01%
227
RTX icon
205
RTX Corp
RTX
$225B
$42.5K 0.01%
254
+3
ETR icon
206
Entergy
ETR
$41.5B
$42.1K 0.01%
452
PEG icon
207
Public Service Enterprise Group
PEG
$40.3B
$41.9K 0.01%
502
-198
NEM icon
208
Newmont
NEM
$99.4B
$41.7K 0.01%
494
IVOO icon
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$41K 0.01%
371
WSFS icon
210
WSFS Financial
WSFS
$3.06B
$40.4K 0.01%
750
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.29B
$40.1K 0.01%
188
+1
CVS icon
212
CVS Health
CVS
$97.3B
$39.6K 0.01%
525
INTU icon
213
Intuit
INTU
$177B
$38.2K 0.01%
56
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$67.9B
$37.7K 0.01%
185
NVS icon
215
Novartis
NVS
$257B
$37.4K 0.01%
292
SYK icon
216
Stryker
SYK
$140B
$37K 0.01%
100
DOCS icon
217
Doximity
DOCS
$9.65B
$36.6K 0.01%
500
GBDC icon
218
Golub Capital BDC
GBDC
$3.71B
$36.5K 0.01%
2,667
+34
OKE icon
219
Oneok
OKE
$46.6B
$36.5K 0.01%
500
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$36.4K 0.01%
658
+3
MPC icon
221
Marathon Petroleum
MPC
$57.7B
$35.1K 0.01%
182
-308
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$34.7K 0.01%
420
+175
F icon
223
Ford
F
$52B
$34.4K 0.01%
2,874
+4
MPLX icon
224
MPLX
MPLX
$55.3B
$34.3K 0.01%
686
-303
ARCC icon
225
Ares Capital
ARCC
$14.8B
$34.1K 0.01%
1,669
+22
7 8
9
10 11