VWA

VSM Wealth Advisory Portfolio holdings

AUM $333M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$8.57M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.04M

Top Sells

1
+$16.6M
2
+$11.9M
3
+$8M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.37M

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.04%
3 Financials 1.97%
4 Energy 1.32%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 15.58%
165,286
-1,666
2
$17.6M 5.81%
221,234
+219,937
3
$15.9M 5.26%
70,796
-3,252
4
$14.3M 4.73%
47,067
+361
5
$13.6M 4.5%
102,117
+522
6
$12.8M 4.22%
53,961
+53,305
7
$11.5M 3.81%
41,243
-1,162
8
$11.2M 3.69%
469,414
-7,676
9
$10.4M 3.44%
155,019
-460
10
$8.6M 2.84%
203,074
+202,074
11
$8.19M 2.71%
18,690
+2,643
12
$8.13M 2.68%
332,453
+324,086
13
$7.98M 2.63%
41,388
-1,510
14
$7.97M 2.63%
45,076
+4,034
15
$7.6M 2.51%
113,405
-85,905
16
$7.55M 2.49%
132,394
+2,997
17
$6.98M 2.31%
194,842
+13,376
18
$4.12M 1.36%
177,281
+1,022
19
$3.87M 1.28%
6,812
+573
20
$3.7M 1.22%
23,237
+60
21
$3.64M 1.2%
36,201
+1,684
22
$3.22M 1.07%
6,483
23
$3.16M 1.04%
64,362
-18,237
24
$3.15M 1.04%
63,756
+467
25
$2.63M 0.87%
24,426
-326
1
2 3 4 5