VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$45.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $43.8K | 0.02% |
+1,923
| New | +$43.8K |
|
202
Sempra
SRE
$53.7B
| $43.7K | 0.02% |
+498
| New | +$43.7K |
|
203
Corning
GLW
$59.4B
| $42.8K | 0.02% |
+900
| New | +$42.8K |
|
204
Veeva Systems
VEEV
$44.4B
| $42.1K | 0.02% |
+200
| New | +$42.1K |
|
205
Southwest Airlines
LUV
$17B
| $41.8K | 0.01% |
+1,244
| New | +$41.8K |
|
206
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $40.9K | 0.01% |
+1,000
| New | +$40.9K |
|
207
Cintas
CTAS
$82.9B
| $40.2K | 0.01% |
+220
| New | +$40.2K |
|
208
WSFS Financial
WSFS
$3.21B
| $39.8K | 0.01% |
+750
| New | +$39.8K |
|
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $39.1K | 0.01% |
+371
| New | +$39.1K |
|
210
Four Corners Property Trust
FCPT
$2.69B
| $38.8K | 0.01% |
+1,429
| New | +$38.8K |
|
211
Themes Generative Artificial Intelligence ETF
WISE
$40.7M
| $38.4K | 0.01% |
+1,000
| New | +$38.4K |
|
212
GE Aerospace
GE
$293B
| $37.5K | 0.01% |
+225
| New | +$37.5K |
|
213
Mercado Libre
MELI
$120B
| $37.4K | 0.01% |
+22
| New | +$37.4K |
|
214
Pembina Pipeline
PBA
$21.9B
| $37K | 0.01% |
+1,000
| New | +$37K |
|
215
Dimensional US Real Estate ETF
DFAR
$1.39B
| $36.7K | 0.01% |
+1,579
| New | +$36.7K |
|
216
Thermo Fisher Scientific
TMO
$183B
| $36.4K | 0.01% |
+70
| New | +$36.4K |
|
217
Ford
F
$46.2B
| $36.2K | 0.01% |
+3,659
| New | +$36.2K |
|
218
Stryker
SYK
$149B
| $36K | 0.01% |
+100
| New | +$36K |
|
219
Cyclacel Pharmaceuticals
CYCC
$17.2M
| $36K | 0.01% |
+4,935
| New | +$36K |
|
220
Intuit
INTU
$187B
| $35.2K | 0.01% |
+56
| New | +$35.2K |
|
221
Ares Capital
ARCC
$15.7B
| $34.9K | 0.01% |
+1,593
| New | +$34.9K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.2K | 0.01% |
+185
| New | +$34.2K |
|
223
Kosmos Energy
KOS
$803M
| $34.2K | 0.01% |
+10,000
| New | +$34.2K |
|
224
General Mills
GIS
$26.6B
| $31.9K | 0.01% |
+500
| New | +$31.9K |
|
225
CenterPoint Energy
CNP
$24.6B
| $31.7K | 0.01% |
+1,000
| New | +$31.7K |
|