VWA

VSM Wealth Advisory Portfolio holdings

AUM $303M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$15.3M
3
+$15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
VYM icon
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 Change
in Stake 		Capital Flow
1
$45.6M 16.26%
+169,029
2
$15.3M 5.45%
+195,852
3
$15M 5.35%
+70,582
4
$13.3M 4.74%
+45,891
5
$12.9M 4.61%
+101,269
6
$12.8M 4.58%
+53,452
7
$11.7M 4.18%
+44,347
8
$10.9M 3.89%
+480,372
9
$8.97M 3.2%
+156,179
10
$8.54M 3.05%
+368,539
11
$8.53M 3.04%
+44,911
12
$7.53M 2.69%
+186,040
13
$6.65M 2.37%
+104,313
14
$6.11M 2.18%
+127,762
15
$5.8M 2.07%
+167,697
16
$5.52M 1.97%
+32,585
17
$4.85M 1.73%
+11,816
18
$4.2M 1.5%
+83,828
19
$4M 1.43%
+176,358
20
$3.89M 1.39%
+23,174
21
$3.36M 1.2%
+6,238
22
$3.35M 1.19%
+33,349
23
$2.83M 1.01%
+64,234
24
$2.82M 1.01%
+11,354
25
$2.74M 0.98%
+6,505
1
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