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
$278M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$1.23M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$698K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$510K

Top Sells

1
+$534K
2
+$502K
3
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$347K
5
PLTR icon
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$42.9M 15.42%
166,952
-2,077
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.7M 6%
211,429
+15,577
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$14.9M 5.36%
74,048
+3,466
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.1M 4.71%
101,595
+326
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$12.8M 4.61%
46,706
+815
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$11.9M 4.28%
53,701
+249
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 3.94%
42,405
-1,942
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$10.3M 3.69%
477,090
-3,282
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.43M 3.39%
155,479
-700
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$8.21M 2.95%
371,669
+3,130
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.66M 2.75%
199,310
+13,270
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.3B
$7.39M 2.66%
42,898
-2,013
VTV icon
13
Vanguard Value ETF
VTV
$147B
$7.09M 2.55%
41,042
+8,457
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17B
$6.63M 2.38%
109,546
+5,233
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.58M 2.36%
129,397
+1,635
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.99M 2.15%
181,466
+13,769
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$5.95M 2.14%
16,047
+4,231
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.1M 1.47%
82,599
-1,229
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$4.08M 1.47%
176,259
-99
PG icon
20
Procter & Gamble
PG
$354B
$3.95M 1.42%
23,177
+3
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.47M 1.25%
34,517
+1,168
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$3.21M 1.15%
6,239
+1
XOM icon
23
Exxon Mobil
XOM
$479B
$2.94M 1.06%
24,752
-28
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.86M 1.03%
63,289
-945
AAPL icon
25
Apple
AAPL
$3.74T
$2.56M 0.92%
11,509
+155
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