Portfolio (Quarterly)
Guide ↗
VSM Wealth Advisory, LLC
· CIK 0002050660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 167,368.0 | $50.0M | 14.94% | +2K | +1.2% | $298.85 | +13.5% |
| 2 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 267,260.0 | $21.2M | 6.33% | +8K | +3.0% | $79.27 | -0.5% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 48,162.0 | $15.5M | 4.61% | +936.0 | +2.0% | $320.81 | +13.5% |
| 4 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 54,990.0 | $14.4M | 4.30% | +1K | +2.0% | $261.92 | +12.7% |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 60,711.0 | $11.9M | 3.56% | +6K | +10.3% | $196.20 | +10.7% |
| 6 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 25,181.0 | $11.0M | 3.29% | +3K | +11.7% | $436.79 | -80.7% |
| 7 | DFAU | DIMENSIONAL US CORE Common Stock MARKET ETF | — | 222,133.0 | $10.0M | 2.99% | +8K | +3.5% | $45.12 | +12.7% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 139,064.0 | $8.9M | 2.66% | +3K | +2.0% | $64.08 | +9.8% |
| 9 | DFUS | DIMENSIONAL U.S. Common Stock MARKET ETF | — | 123,361.0 | $8.7M | 2.61% | +4K | +3.4% | $70.91 | +13.4% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 338,441.0 | $8.7M | 2.59% | +3K | +0.9% | $25.64 | +13.2% |
| 11 | DFAC | DIMENSIONAL U.S. CORE Common Stock 2 ETF | — | 219,843.0 | $8.5M | 2.55% | +9K | +4.2% | $38.86 | +12.3% |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 46,948.0 | $4.7M | 1.41% | +2K | +5.2% | $100.57 | +0.1% |
| 13 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 178,376.0 | $4.1M | 1.24% | +3K | +1.6% | $23.22 | -0.6% |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 64,742.0 | $3.5M | 1.04% | +778.0 | +1.2% | $54.05 | +10.0% |
| 15 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 60,586.0 | $3.0M | 0.90% | +4K | +8.0% | $49.89 | +1.1% |
| 16 | AAPL | APPLE INC | Technology | 11,138.0 | $2.8M | 0.84% | +190.0 | +1.7% | $253.78 | +17.0% |
| 17 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 66,995.0 | $1.9M | 0.58% | +1K | +1.6% | $29.08 | +19.9% |
| 18 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 12,733.0 | $1.8M | 0.55% | +950.0 | +8.1% | $144.95 | +12.1% |
| 19 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 16,539.0 | $1.5M | 0.46% | +424.0 | +2.6% | $92.28 | -0.4% |
| 20 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 6,032.0 | $1.3M | 0.39% | +115.0 | +1.9% | $217.25 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
17.6%
Energy
14.0%
Consumer Defensive
13.7%
Industrials
9.6%
Healthcare
6.5%
Utilities
6.4%
Consumer Cyclical
5.5%
Communication Services
2.4%
Real Estate
1.9%