VWA

VSM Wealth Advisory Portfolio holdings

AUM $335M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.03M
3
+$8.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.33M

Top Sells

1
+$15.5M
2
+$9.41M
3
+$8.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.57M

Sector Composition

1 Technology 1.85%
2 Financials 1.72%
3 Consumer Staples 1.71%
4 Energy 1.18%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 16.17%
168,831
+3,545
2
$18.5M 5.75%
231,320
+10,086
3
$17.4M 5.41%
71,252
+456
4
$15.6M 4.87%
47,668
+601
5
$14.4M 4.47%
101,872
-245
6
$14M 4.35%
55,007
+54,627
7
$12.3M 3.83%
167,872
+2,900
8
$11.8M 3.67%
458,575
-10,839
9
$11M 3.42%
154,179
-840
10
$10.7M 3.33%
402,351
+337,557
11
$10.5M 3.28%
131,928
+19,788
12
$10.1M 3.14%
54,109
+9,033
13
$9.69M 3.01%
211,772
+98,367
14
$8.61M 2.68%
118,814
+117,411
15
$8.23M 2.56%
39,315
-2,073
16
$8.06M 2.51%
208,907
+14,065
17
$8.06M 2.51%
134,436
+2,042
18
$4.78M 1.49%
198,888
+176,066
19
$4.17M 1.3%
6,805
-7
20
$3.84M 1.19%
38,131
+1,930
21
$3.48M 1.08%
64,279
+523
22
$3.33M 1.03%
6,424
-59
23
$3.27M 1.02%
21,259
-1,978
24
$3.14M 0.98%
62,636
-1,726
25
$2.69M 0.84%
23,885
-541
1
2 3 4 5