VWA
VSM Wealth Advisory Portfolio holdings
AUM
$303M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.74%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
533
New
59
Increased
127
Reduced
55
Closed
36
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 2 |
Vanguard Value ETF
VTV
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$698K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$510K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$502K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$347K |
| 5 |
Palantir
PLTR
|
$274K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $42.9M | 15.42% |
166,952
-2,077
| -1% | -$534K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 6% |
211,429
+15,577
| +8% | +$1.23M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.9M | 5.36% |
74,048
+3,466
| +5% | +$698K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 4.71% |
101,595
+326
| +0.3% | +$42K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 4.61% |
46,706
+815
| +2% | +$224K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 4.28% |
53,701
+249
| +0.5% | +$55.2K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 3.94% |
42,405
-1,942
| -4% | -$502K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 3.69% |
477,090
-3,282
| -0.7% | -$70.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.43M | 3.39% |
155,479
-700
| -0.4% | -$42.5K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.21M | 2.95% |
371,669
+3,130
| +0.8% | +$69.1K |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.66M | 2.75% |
199,310
+13,270
| +7% | +$510K |
|
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $7.39M | 2.66% |
42,898
-2,013
| -4% | -$347K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $7.09M | 2.55% |
41,042
+8,457
| +26% | +$1.46M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $6.63M | 2.38% |
109,546
+5,233
| +5% | +$316K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.58M | 2.36% |
129,397
+1,635
| +1% | +$83.1K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.99M | 2.15% |
181,466
+13,769
| +8% | +$454K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $5.95M | 2.14% |
16,047
+4,231
| +36% | +$1.57M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.1M | 1.47% |
82,599
-1,229
| -1% | -$61K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.08M | 1.47% |
176,259
-99
| -0.1% | -$2.29K |
|
20
Procter & Gamble
PG
$368B
| $3.95M | 1.42% |
23,177
+3
| +0% | +$511 |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 1.25% |
34,517
+1,168
| +4% | +$118K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 1.15% |
6,239
+1
| +0% | +$514 |
|
23
Exxon Mobil
XOM
$487B
| $2.94M | 1.06% |
24,752
-28
| -0.1% | -$3.33K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 1.03% |
63,289
-945
| -1% | -$42.8K |
|
25
Apple
AAPL
$3.45T
| $2.56M | 0.92% |
11,509
+155
| +1% | +$34.4K |
|