VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$24.5M
(+8.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
547
New
50
Increased
134
Reduced
76
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.6M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.56M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.92M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.16M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.76M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$3.85M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.79B
| $54.9K | 0.02% |
594
+1
| +0.2% | +$92 |
|
202
Hershey
HSY
$38B
| $54.8K | 0.02% |
330
| – | – |
|
203
Franklin FTSE India ETF
FLIN
$2.32B
| $54K | 0.02% |
+1,356
| New | +$54K |
|
204
Prudential Financial
PRU
$37.2B
| $53.9K | 0.02% |
502
| – | – |
|
205
LyondellBasell Industries
LYB
$17.5B
| $52.1K | 0.02% |
900
+300
| +50% | +$17.4K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $51.8K | 0.02% |
474
-33
| -7% | -$3.61K |
|
207
3M
MMM
$82B
| $51.5K | 0.02% |
339
-87
| -20% | -$13.2K |
|
208
MPLX
MPLX
$51.1B
| $50.9K | 0.02% |
989
+325
| +49% | +$16.7K |
|
209
iShares Russell 2000 ETF
IWM
$66.5B
| $50.7K | 0.02% |
235
| – | – |
|
210
Northrop Grumman
NOC
$83.3B
| $50.5K | 0.02% |
101
+1
| +1% | +$500 |
|
211
TSMC
TSM
$1.3T
| $50.3K | 0.02% |
+222
| New | +$50.3K |
|
|
212
Dimensional US Equity ETF
DFUS
$16.6B
| $49.9K | 0.02% |
1,403
-108,143
| -99% | -$3.85M |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $49.8K | 0.02% |
523
+47
| +10% | +$4.48K |
|
214
Cintas
CTAS
$81.7B
| $49K | 0.02% |
220
| – | – |
|
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.5K | 0.02% |
965
-116
| -11% | -$5.83K |
|
216
Comcast
CMCSA
$124B
| $48.4K | 0.02% |
1,357
+834
| +159% | +$29.8K |
|
217
AGNC Investment
AGNC
$10.8B
| $47.5K | 0.02% |
5,166
+1,549
| +43% | +$14.2K |
|
218
Corning
GLW
$62B
| $47.4K | 0.02% |
901
+1
| +0.1% | +$53 |
|
219
Skyworks Solutions
SWKS
$11.2B
| $47.2K | 0.02% |
634
| – | – |
|
|
ETH
220
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $47K | 0.02% |
+1,983
| New | +$47K |
|
221
NextEra Energy, Inc.
NEE
$144B
| $46.7K | 0.02% |
+673
| New | +$46.7K |
|
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $46K | 0.02% |
+388
| New | +$46K |
|
223
Intuit
INTU
$187B
| $44.1K | 0.01% |
56
| – | – |
|
224
Realty Income
O
$54.4B
| $43.4K | 0.01% |
+753
| New | +$43.4K |
|
225
ServiceNow
NOW
$195B
| $43.2K | 0.01% |
+42
| New | +$43.2K |
|