VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.8K 0.01%
498
202
$44.2K 0.01%
330
203
$43.8K 0.01%
1,288
204
$42.5K 0.01%
227
205
$42.5K 0.01%
254
+3
206
$42.1K 0.01%
452
207
$41.9K 0.01%
502
-198
208
$41.7K 0.01%
494
209
$41K 0.01%
371
210
$40.4K 0.01%
750
211
$40.1K 0.01%
188
+1
212
$39.6K 0.01%
525
213
$38.2K 0.01%
56
214
$37.7K 0.01%
185
215
$37.4K 0.01%
292
216
$37K 0.01%
100
217
$36.6K 0.01%
500
218
$36.5K 0.01%
2,667
+34
219
$36.5K 0.01%
500
220
$36.4K 0.01%
658
+3
221
$35.1K 0.01%
182
-308
222
$34.7K 0.01%
420
+175
223
$34.4K 0.01%
2,874
+4
224
$34.3K 0.01%
686
-303
225
$34.1K 0.01%
1,669
+22
7 8
9
10 11