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 ETF | — | 165,337.0 | $52.0M | 15.63% | NEW | — | $314.74 | +7.6% |
| 2 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 259,590.0 | $20.7M | 6.21% | NEW | — | $79.69 | -1.1% |
| 3 | MGC | VANGUARD MEGA CAP ETF | — | 69,539.0 | $17.5M | 5.25% | NEW | — | $251.17 | +7.1% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,226.0 | $15.8M | 4.75% | NEW | — | $335.28 | +8.5% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 101,238.0 | $14.5M | 4.36% | NEW | — | $143.52 | +10.2% |
| 6 | VB | VANGUARD SMALL CAP ETF | — | 53,889.0 | $13.9M | 4.17% | NEW | — | $257.95 | +14.4% |
| 7 | VO | VANGUARD MID CAP ETF | — | 41,168.0 | $11.9M | 3.59% | NEW | — | $290.22 | -72.5% |
| 8 | SCHB | SCHWAB US BROAD MARKET ETF | — | 450,618.0 | $11.8M | 3.55% | NEW | — | $26.23 | +8.6% |
| 9 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 154,702.0 | $11.4M | 3.42% | NEW | — | $73.56 | +12.3% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 22,538.0 | $11.0M | 3.30% | NEW | — | $487.86 | -82.8% |
| 11 | VTV | VANGUARD VALUE ETF | — | 55,036.0 | $10.5M | 3.16% | NEW | — | $190.99 | +13.8% |
| 12 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | — | 214,547.0 | $10.0M | 3.01% | NEW | — | $46.74 | +8.7% |
| 13 | SCHX | SCHWAB US LARGE CAP ETF | — | 335,557.0 | $9.0M | 2.71% | NEW | — | $26.88 | +7.8% |
| 14 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 119,293.0 | $8.8M | 2.65% | NEW | — | $74.09 | +8.5% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 136,321.0 | $8.5M | 2.56% | NEW | — | $62.58 | +12.1% |
| 16 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 211,021.0 | $8.4M | 2.51% | NEW | — | $39.58 | +10.2% |
| 17 | VXF | VANGUARD EXTENDED MARKETETF | — | 38,474.0 | $8.1M | 2.42% | NEW | — | $209.47 | +14.0% |
| 18 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | — | 44,622.0 | $4.5M | 1.34% | NEW | — | $100.34 | +0.4% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 6,740.0 | $4.2M | 1.27% | NEW | — | $627.10 | +7.8% |
| 20 | SCHZ | SCHWAB US AGGREGATE BONDETF | — | 175,508.0 | $4.1M | 1.23% | NEW | — | $23.36 | -1.2% |
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
24.5%
Financial Services
16.7%
Consumer Defensive
14.5%
Energy
10.6%
Healthcare
8.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Utilities
6.3%
Communication Services
2.1%
Real Estate
1.9%