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VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
101.71%
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$45.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$45.6M 16.26%
+169,029
New +$45.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3M 5.45%
+195,852
New +$15.4M
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$15M 5.35%
+70,582
New +$15M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.3M 4.74%
+45,891
New +$13.4M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$12.9M 4.61%
+101,269
New +$13.2M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 4.58%
+53,452
New +$13.2M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 4.18%
+177,388
New +$12M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$10.9M 3.89%
+480,372
New +$11M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.97M 3.2%
+156,179
New +$9.41M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.54M 3.05%
+368,539
New +$8.59M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$8.53M 3.04%
+44,911
New +$8.66M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.53M 2.69%
+186,040
New +$7.6M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$6.65M 2.37%
+104,313
New +$6.69M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 2.18%
+127,762
New +$6.42M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.8M 2.07%
+167,697
New +$5.91M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$5.52M 1.97%
+32,585
New +$5.72M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$4.85M 1.73%
+70,896
New +$4.76M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.2M 1.5%
+83,828
New +$4.24M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4M 1.43%
+176,358
New +$4.07M
PG icon
20
Procter & Gamble
PG
$349B
$3.89M 1.39%
+23,174
New +$3.95M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.36M 1.2%
+6,238
New +$3.38M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 1.19%
+33,349
New +$3.35M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 1.01%
+64,234
New +$2.99M
AAPL icon
24
Apple
AAPL
$4.9T
$2.82M 1.01%
+11,354
New +$2.68M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.74M 0.98%
+6,505
New +$2.77M
1
2 3 4 5

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VSM Wealth Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for VSM Wealth Advisory, which disclosed 474 positions worth $280M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 169,029 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Staples and Financials.

  • VSM Wealth Advisory's largest Q4 2024 buy was Vanguard Large-Cap ETF: 169,029 shares worth $45.6M.
  • VSM Wealth Advisory's ten largest holdings make up 55% of its $280M portfolio in Q4 2024.
  • VSM Wealth Advisory disclosed 474 positions in Q4 2024, its first 13F filing on record.

Based on VSM Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.