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 | — | 166,932.0 | $57.4M | 15.25% | — | — | $343.91 | +3.5% |
| 2 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 277,158.0 | $21.9M | 5.82% | +10K | +3.7% | $79.03 | -0.5% |
| 3 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 69,643.0 | $19.1M | 5.06% | — | — | $273.63 | +3.4% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 48,563.0 | $18.0M | 4.77% | +401.0 | +0.8% | $370.04 | +3.3% |
| 5 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 54,504.0 | $16.5M | 4.39% | -486.0 | -0.9% | $303.12 | +1.6% |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 100,115.0 | $15.8M | 4.20% | -1K | -1.2% | $158.03 | +4.8% |
| 7 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 63,154.0 | $13.8M | 3.66% | +2K | +4.0% | $217.93 | +4.0% |
| 8 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 158,390.0 | $13.6M | 3.62% | +133K | +529.0% | $86.14 | +3.2% |
| 9 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 160,789.0 | $13.0M | 3.44% | +120K | +289.6% | $80.57 | +4.3% |
| 10 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 442,453.0 | $12.8M | 3.40% | -5K | -1.0% | $28.96 | +3.3% |
| 11 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 152,541.0 | $12.8M | 3.39% | -2K | -1.2% | $83.75 | +2.5% |
| 12 | DFAU | DIMENSIONAL US CORE COMMON STOCK MARKET ETF | — | 226,108.0 | $11.7M | 3.10% | +4K | +1.8% | $51.69 | +3.6% |
| 13 | DFUS | DIMENSIONAL U.S. COMMON STOCK MARKET ETF | — | 123,681.0 | $10.1M | 2.69% | — | — | $81.94 | +3.2% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 140,869.0 | $10.0M | 2.67% | +2K | +1.3% | $71.25 | +3.4% |
| 15 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 340,698.0 | $10.0M | 2.66% | +2K | +0.7% | $29.43 | +3.6% |
| 16 | DFAC | DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | — | 223,945.0 | $9.9M | 2.64% | +4K | +1.9% | $44.36 | +3.8% |
| 17 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 37,552.0 | $9.2M | 2.46% | -743.0 | -1.9% | $246.21 | +1.5% |
| 18 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 50,493.0 | $5.1M | 1.35% | NEW | — | $100.81 | -1.9% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 6,539.0 | $4.5M | 1.19% | -174.0 | -2.6% | $686.78 | +3.4% |
| 20 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 178,010.0 | $4.1M | 1.09% | — | — | $23.13 | -1.7% |
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
18.5%
Consumer Defensive
12.9%
Energy
10.7%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Utilities
5.7%
Real Estate
2.1%
Communication Services
2.0%