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
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.6M
3
+$8.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$9.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.76M
5
DFUS icon
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 Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$6.43B
$54.9K 0.02%
594
+1
HSY icon
202
Hershey
HSY
$36.3B
$54.8K 0.02%
330
FLIN icon
203
Franklin FTSE India ETF
FLIN
$2.53B
$54K 0.02%
+1,356
PRU icon
204
Prudential Financial
PRU
$37.5B
$53.9K 0.02%
502
LYB icon
205
LyondellBasell Industries
LYB
$14.6B
$52.1K 0.02%
900
+300
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$51.8K 0.02%
474
-33
MMM icon
207
3M
MMM
$89B
$51.5K 0.02%
339
-87
MPLX icon
208
MPLX
MPLX
$54.1B
$50.9K 0.02%
989
+325
IWM icon
209
iShares Russell 2000 ETF
IWM
$68.2B
$50.7K 0.02%
235
NOC icon
210
Northrop Grumman
NOC
$79.6B
$50.5K 0.02%
101
+1
TSM icon
211
TSMC
TSM
$1.48T
$50.3K 0.02%
+222
DFUS icon
212
Dimensional US Equity ETF
DFUS
$17.2B
$49.9K 0.02%
1,403
-108,143
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$49.8K 0.02%
523
+47
CTAS icon
214
Cintas
CTAS
$75B
$49K 0.02%
220
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48.5K 0.02%
965
-116
CMCSA icon
216
Comcast
CMCSA
$100B
$48.4K 0.02%
1,357
+834
AGNC icon
217
AGNC Investment
AGNC
$10.9B
$47.5K 0.02%
5,166
+1,549
GLW icon
218
Corning
GLW
$70.4B
$47.4K 0.02%
901
+1
SWKS icon
219
Skyworks Solutions
SWKS
$9.9B
$47.2K 0.02%
634
ETH
220
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$47K 0.02%
+1,983
NEE icon
221
NextEra Energy
NEE
$175B
$46.7K 0.02%
+673
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$46K 0.02%
+388
INTU icon
223
Intuit
INTU
$185B
$44.1K 0.01%
56
O icon
224
Realty Income
O
$52.3B
$43.4K 0.01%
+753
NOW icon
225
ServiceNow
NOW
$176B
$43.2K 0.01%
+42
7 8
9
10 11