Asset Manager
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VSM Wealth Advisory, LLC
11350 MCCORMICK RD EP 1, STE300, HUNT VALLEY, MD 21031 • 4108258844
Market Value
$333M
+3.6%
Holdings
490
-13
New Purchases
59
Added To
113
Closed
51
Reduced
69
Top 10 Concentration
54.3%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 6.22% | 0.02% | +6.19% | $21M |
| SCHX | 2.71% | 0.00% | +2.71% | $9M |
| SCHZ | 1.23% | 0.00% | +1.23% | $4M |
| AAPL | 0.89% | 0.01% | +0.89% | $3M |
| SCHM | 0.52% | 0.00% | +0.52% | $2M |
| MINT | 1.35% | 1.20% | +0.15% | $4M |
| MGK | 0.36% | 0.24% | +0.12% | $1M |
| VOE | 0.18% | 0.06% | +0.12% | $595K |
| MGV | 0.50% | 0.38% | +0.12% | $2M |
| VHT | 0.14% | 0.02% | +0.12% | $453K |
| XLK | 0.14% | 0.03% | +0.11% | $471K |
| VOX | 0.12% | 0.01% | +0.11% | $386K |
| VAW | 0.10% | 0.01% | +0.09% | $317K |
| VFH | 0.12% | 0.03% | +0.09% | $407K |
| VCR | 0.10% | 0.01% | +0.09% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.02% | 5.76% | -5.73% | $76K |
| SCHA | 0.56% | 3.33% | -2.77% | $2M |
| SCHV | 0.18% | 1.49% | -1.31% | $587K |
| GRIFX | 0.00% | 0.91% | -0.91% | $0 |
| VV | 15.64% | 16.18% | -0.54% | $52M |
| VO | 3.59% | 3.84% | -0.25% | $12M |
| VB | 4.18% | 4.35% | -0.18% | $14M |
| MGC | 5.25% | 5.41% | -0.16% | $17M |
| VXF | 2.42% | 2.56% | -0.14% | $8M |
| ETN | 0.00% | 0.14% | -0.14% | $0 |
| VTEB | 0.85% | 0.98% | -0.13% | $3M |
| SCHB | 3.55% | 3.67% | -0.12% | $12M |
| VTI | 4.76% | 4.87% | -0.11% | $16M |
| PG | 0.91% | 1.02% | -0.11% | $3M |
| SAN | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 2.4% |
| Energy | 1.6% |
| Consumer Defensive | 1.5% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $89M | 26.6% |
| Large Cap | 263 | $236M | 70.8% |
| Mid Cap | 76 | $7M | 2.1% |
| Small Cap | 61 | $1M | 0.3% |
| Micro Cap | 21 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$28.9B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
315
# ETFs / Funds
175
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 15.64% | 165,337 | $52M | $314.74 | $62K | -3,494 | -2.1% | |
| 2 | VCSH | 6.22% | 259,590 | $21M | $79.69 | $21M | +258,293 | +19914.7% | |
| 3 | MGC | 5.25% | 69,539 | $17M | $251.17 | $74K | -1,713 | -2.4% | |
| 4 | VTI | 4.76% | 47,226 | $16M | $335.28 | $190K | -442 | -0.9% | |
| 5 | VYM | 4.37% | 101,238 | $15M | $143.52 | $171K | -634 | -0.6% | |
| 6 | VB | 4.18% | 53,889 | $14M | $257.95 | -$87K | -1,118 | -2.0% | |
| 7 | VO | 3.59% | 41,168 | $12M | $290.22 | -$380K | -800 | -1.9% | |
| 8 | SCHB | 3.55% | 450,618 | $12M | $26.23 | $30K | -7,957 | -1.7% | |
| 9 | VEU | 3.42% | 154,702 | $11M | $73.56 | $376K | +523 | +0.3% | |
| 10 | VUG | 3.30% | 22,538 | $11M | $487.86 | $450K | +550 | +2.5% | |
| 11 | VTV | 3.16% | 55,036 | $11M | $190.99 | $421K | +927 | +1.7% | |
| 12 | DFAU | 3.01% | 214,547 | $10M | $46.74 | $338K | +2,775 | +1.3% | |
| 13 | SCHX | 2.71% | 335,557 | $9M | $26.88 | — | +335,557 | — | NEW |
| 14 | DFUS | 2.66% | 119,293 | $9M | $74.09 | $231K | +479 | +0.4% | |
| 15 | VEA | 2.56% | 136,321 | $9M | $62.58 | $475K | +1,885 | +1.4% | |
| 16 | DFAC | 2.51% | 211,021 | $8M | $39.58 | $294K | +2,114 | +1.0% | |
| 17 | VXF | 2.42% | 38,474 | $8M | $209.47 | -$171K | -841 | -2.1% | |
| 18 | MINT | 1.35% | 44,622 | $4M | $100.34 | $638K | +6,491 | +17.0% | |
| 19 | VOO | 1.27% | 6,740 | $4M | $627.10 | $60K | -65 | -1.0% | |
| 20 | SCHZ | 1.23% | 175,508 | $4M | $23.36 | — | +175,508 | — | NEW |
| 21 | VWO | 1.03% | 63,964 | $3M | $53.73 | -$46K | -315 | -0.5% | |
| 22 | MSFT | 0.93% | 6,424 | $3M | $483.67 | -$220K | — | — | |
| 23 | PG | 0.91% | 21,125 | $3M | $143.31 | -$239K | -134 | -0.6% | |
| 24 | AAPL | 0.89% | 10,948 | $3M | $271.87 | $3M | +10,862 | +12630.2% | |
| 25 | XONA.DE | 0.86% | 23,889 | $3M | $120.34 | $182K | +4 | +0.0% | |
| 26 | VTEB | 0.85% | 56,108 | $3M | $50.29 | -$315K | -6,528 | -10.4% | |
| 27 | SCHA | 0.56% | 65,912 | $2M | $28.43 | -$9M | -336,439 | -83.6% | |
| 28 | SCHM | 0.52% | 57,577 | $2M | $30.07 | — | +57,577 | — | NEW |
| 29 | MGV | 0.50% | 11,783 | $2M | $141.16 | $438K | +2,887 | +32.5% | |
| 30 | DFAS | 0.49% | 23,298 | $2M | $69.67 | $211K | +2,677 | +13.0% | |
| 31 | BRK-B | 0.46% | 3,047 | $2M | $502.65 | -$5K | -10 | -0.3% | |
| 32 | BOND | 0.45% | 16,115 | $1M | $93.08 | $267K | +2,912 | +22.1% | |
| 33 | VBR | 0.38% | 5,917 | $1M | $211.76 | $247K | +1,095 | +22.7% | |
| 34 | MGK | 0.36% | 2,935 | $1M | $412.77 | $442K | +1,024 | +53.6% | |
| 35 | VGT | 0.35% | 1,528 | $1M | $753.52 | $55K | +60 | +4.1% | |
| 36 | SPY | 0.34% | 1,641 | $1M | $682.03 | $27K | +1 | +0.1% | |
| 37 | CEG | 0.29% | 2,698 | $953K | $353.29 | -$60K | -381 | -12.4% | |
| 38 | JNJ | 0.28% | 4,508 | $933K | $206.96 | $95K | -10 | -0.2% | |
| 39 | LLY | 0.27% | 839 | $902K | $1,074.94 | $185K | -100 | -10.7% | |
| 40 | IVV | 0.27% | 1,312 | $899K | $684.94 | -$147K | -250 | -16.0% | |
| 41 | HD | 0.26% | 2,528 | $870K | $344.08 | -$165K | -25 | -1.0% | |
| 42 | JPM | 0.26% | 2,655 | $856K | $322.24 | $15K | -9 | -0.3% | |
| 43 | DFAI | 0.25% | 22,049 | $840K | $38.11 | $40K | +24 | +0.1% | |
| 44 | SCHG | 0.25% | 25,520 | $830K | $32.52 | $71K | +1,743 | +7.3% | |
| 45 | IBM | 0.24% | 2,681 | $794K | $296.24 | $24K | -49 | -1.8% | |
| 46 | GLD | 0.21% | 1,732 | $686K | $396.31 | $71K | — | — | |
| 47 | VTES | 0.20% | 6,619 | $672K | $101.58 | $44K | +454 | +7.4% | |
| 48 | VNQ | 0.20% | 7,510 | $665K | $88.50 | -$160K | -1,511 | -16.8% | |
| 49 | VOE | 0.18% | 2,507 | $595K | $237.52 | $408K | +1,434 | +133.6% | |
| 50 | VIG | 0.18% | 2,709 | $595K | $219.75 | $11K | +3 | +0.1% | |
| 51 | DX | 0.18% | 42,191 | $591K | $14.01 | $173K | +8,168 | +24.0% | |
| 52 | SCHV | 0.18% | 19,914 | $587K | $29.48 | -$4M | -178,974 | -90.0% | |
| 53 | TSLA | 0.17% | 1,256 | $565K | $449.72 | $7K | +1 | +0.1% | |
| 54 | ESGV | 0.17% | 4,567 | $552K | $120.97 | -$58K | -585 | -11.3% | |
| 55 | SCHO | 0.16% | 22,243 | $542K | $24.37 | -$73K | -2,975 | -11.8% | |
| 56 | VT | 0.16% | 3,817 | $538K | $141.05 | -$16K | -204 | -5.1% | |
| 57 | SCHF | 0.16% | 21,874 | $526K | $24.04 | $11K | -227 | -1.0% | |
| 58 | MKC | 0.16% | 7,681 | $523K | $68.11 | $10K | +6 | +0.1% | |
| 59 | WMT | 0.16% | 4,652 | $520K | $111.88 | $47K | +54 | +1.2% | |
| 60 | WFC | 0.15% | 5,426 | $506K | $93.20 | $66K | +176 | +3.4% | |
| 61 | IVE | 0.15% | 2,327 | $493K | $212.06 | $14K | +4 | +0.2% | |
| 62 | BSV | 0.15% | 6,124 | $483K | $78.81 | -$423 | +2 | +0.0% | |
| 63 | WM | 0.14% | 2,149 | $472K | $219.76 | -$2K | — | — | |
| 64 | XLK | 0.14% | 3,272 | $471K | $143.97 | $376K | +2,933 | +865.2% | |
| 65 | VHT | 0.14% | 1,572 | $453K | $287.90 | $391K | +1,335 | +563.3% | |
| 66 | AON | 0.12% | 1,155 | $408K | $352.88 | -$4K | — | — | |
| 67 | VFH | 0.12% | 3,050 | $407K | $133.47 | $298K | +2,215 | +265.3% | |
| 68 | AMZN | 0.12% | 1,692 | $391K | $230.82 | $2K | -77 | -4.3% | |
| 69 | VOX | 0.12% | 1,991 | $386K | $193.63 | $353K | +1,819 | +1057.6% | |
| 70 | KO | 0.11% | 5,404 | $378K | $69.91 | $19K | -1 | -0.0% | |
| 71 | CSX | 0.11% | 10,392 | $377K | $36.25 | $8K | — | — | |
| 72 | MCD | 0.11% | 1,196 | $365K | $305.59 | -$3K | -17 | -1.4% | |
| 73 | NVDA | 0.10% | 1,851 | $345K | $186.47 | $12K | +67 | +3.8% | |
| 74 | SCHH | 0.10% | 15,935 | $333K | $20.89 | -$33K | -1,007 | -5.9% | |
| 75 | SCHE | 0.10% | 9,759 | $320K | $32.75 | -$7K | -28 | -0.3% | |
| 76 | VAW | 0.10% | 1,526 | $317K | $207.55 | $295K | +1,419 | +1326.2% | |
| 77 | VCR | 0.10% | 804 | $317K | $393.92 | $291K | +738 | +1118.2% | |
| 78 | VIS | 0.10% | 1,060 | $316K | $298.38 | $289K | +968 | +1052.2% | |
| 79 | EXC | 0.09% | 7,155 | $312K | $43.59 | -$21K | -241 | -3.3% | |
| 80 | BND | 0.09% | 4,165 | $309K | $74.08 | $3K | +50 | +1.2% | |
| 81 | XLE | 0.09% | 6,527 | $292K | $44.71 | $285K | +6,451 | +8488.2% | |
| 82 | DUSB | 0.09% | 5,625 | $285K | $50.65 | $6K | +138 | +2.5% | |
| 83 | IJJ | 0.08% | 2,148 | $283K | $131.59 | $4K | — | — | |
| 84 | XLP | 0.08% | 3,626 | $282K | $77.68 | — | +3,626 | — | NEW |
| 85 | AMD | 0.08% | 1,290 | $276K | $214.16 | $65K | -17 | -1.3% | |
| 86 | VBK | 0.08% | 902 | $273K | $302.11 | $159K | +522 | +137.4% | |
| 87 | XLU | 0.08% | 6,379 | $272K | $42.69 | — | +6,379 | — | NEW |
| 88 | XLRE | 0.08% | 6,664 | $269K | $40.35 | — | +6,664 | — | NEW |
| 89 | INTC | 0.08% | 6,741 | $255K | $37.90 | $29K | — | — | |
| 90 | IUSG | 0.07% | 1,453 | $244K | $167.94 | $5K | — | — | |
| 91 | DFAE | 0.07% | 7,488 | $244K | $32.57 | $8K | — | — | |
| 92 | ROK | 0.07% | 623 | $243K | $389.28 | $25K | — | — | |
| 93 | IVW | 0.07% | 1,948 | $240K | $123.24 | $5K | +2 | +0.1% | |
| 94 | AEP | 0.07% | 2,064 | $238K | $115.34 | $6K | +4 | +0.2% | |
| 95 | DIS | 0.07% | 2,066 | $235K | $113.80 | -$2K | -1 | -0.1% | |
| 96 | IVOG | 0.07% | 1,956 | $235K | $120.20 | — | +1,956 | — | NEW |
| 97 | ED | 0.07% | 2,354 | $234K | $99.32 | -$3K | — | — | |
| 98 | VOOV | 0.07% | 1,116 | $229K | $204.85 | $11K | +25 | +2.3% | |
| 99 | ABBV | 0.06% | 940 | $215K | $228.52 | -$20K | -75 | -7.4% | |
| 100 | CAT | 0.06% | 373 | $213K | $572.02 | $21K | -30 | -7.4% |