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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
Palantir
PLTR
+$274K

Sector Composition

1 Technology 2.55%
2 Consumer Staples 2.37%
3 Financials 1.97%
4 Energy 1.57%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.3K 0.02%
200
202
$45.2K 0.02%
220
203
$45K 0.02%
225
204
$44.9K 0.02%
593
205
$42.2K 0.02%
600
+400
206
$42K 0.02%
1,250
+6
207
$41.3K 0.01%
3,222
+68
208
$41.2K 0.01%
1,000
209
$41.2K 0.01%
900
210
$41K 0.01%
634
+4
211
$40.8K 0.01%
187
+83
212
$40K 0.01%
1,000
213
$39.3K 0.01%
836
+1
214
$39.1K 0.01%
+663
215
$38.9K 0.01%
750
216
$38.8K 0.01%
2,565
+1,295
217
$38.7K 0.01%
1,288
218
$38.2K 0.01%
+476
219
$37.2K 0.01%
100
220
$36.6K 0.01%
371
221
$36.2K 0.01%
1,000
222
$36.2K 0.01%
135
223
$35.6K 0.01%
525
224
$35.5K 0.01%
664
+23
225
$35.5K 0.01%
498
7 8
9
10 11