VWA

VSM Wealth Advisory Portfolio holdings

AUM $322M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$42.9M 15.42%
166,952
-2,077
2
$16.7M 6%
211,429
+15,577
3
$14.9M 5.36%
74,048
+3,466
4
$13.1M 4.71%
101,595
+326
5
$12.8M 4.61%
46,706
+815
6
$11.9M 4.28%
53,701
+249
7
$11M 3.94%
42,405
-1,942
8
$10.3M 3.69%
477,090
-3,282
9
$9.43M 3.39%
155,479
-700
10
$8.21M 2.95%
371,669
+3,130
11
$7.66M 2.75%
199,310
+13,270
12
$7.39M 2.66%
42,898
-2,013
13
$7.09M 2.55%
41,042
+8,457
14
$6.63M 2.38%
109,546
+5,233
15
$6.58M 2.36%
129,397
+1,635
16
$5.99M 2.15%
181,466
+13,769
17
$5.95M 2.14%
16,047
+4,231
18
$4.1M 1.47%
82,599
-1,229
19
$4.08M 1.47%
176,259
-99
20
$3.95M 1.42%
23,177
+3
21
$3.47M 1.25%
34,517
+1,168
22
$3.21M 1.15%
6,239
+1
23
$2.94M 1.06%
24,752
-28
24
$2.86M 1.03%
63,289
-945
25
$2.56M 0.92%
11,509
+155
1
2 3 4 5