VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

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
201
$54.9K 0.02%
594
+1
202
$54.8K 0.02%
330
203
$54K 0.02%
+1,356
204
$53.9K 0.02%
502
205
$52.1K 0.02%
900
+300
206
$51.8K 0.02%
474
-33
207
$51.5K 0.02%
339
-87
208
$50.9K 0.02%
989
+325
209
$50.7K 0.02%
235
210
$50.5K 0.02%
101
+1
211
$50.3K 0.02%
+222
212
$49.9K 0.02%
1,403
-108,143
213
$49.8K 0.02%
523
+47
214
$49K 0.02%
220
215
$48.5K 0.02%
965
-116
216
$48.4K 0.02%
1,357
+834
217
$47.5K 0.02%
5,166
+1,549
218
$47.4K 0.02%
901
+1
219
$47.2K 0.02%
634
220
$47K 0.02%
+1,983
221
$46.7K 0.02%
+673
222
$46K 0.02%
+388
223
$44.1K 0.01%
56
224
$43.4K 0.01%
+753
225
$43.2K 0.01%
+210
7 8
9
10 11