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 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 277,158.0 | $21.9M | 5.82% | +10K | +3.7% | $79.03 | -0.5% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 48,563.0 | $18.0M | 4.77% | +401.0 | +0.8% | $370.04 | +3.3% |
| 3 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 63,154.0 | $13.8M | 3.66% | +2K | +4.0% | $217.93 | +4.0% |
| 4 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 158,390.0 | $13.6M | 3.62% | +133K | +529.0% | $86.14 | +3.2% |
| 5 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 160,789.0 | $13.0M | 3.44% | +120K | +289.6% | $80.57 | +4.3% |
| 6 | DFAU | DIMENSIONAL US CORE COMMON STOCK MARKET ETF | — | 226,108.0 | $11.7M | 3.10% | +4K | +1.8% | $51.69 | +3.6% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 140,869.0 | $10.0M | 2.67% | +2K | +1.3% | $71.25 | +3.4% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 340,698.0 | $10.0M | 2.66% | +2K | +0.7% | $29.43 | +3.6% |
| 9 | DFAC | DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | — | 223,945.0 | $9.9M | 2.64% | +4K | +1.9% | $44.36 | +3.8% |
| 10 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | — | 62,145.0 | $3.1M | 0.83% | +2K | +2.6% | $50.58 | -1.9% |
| 11 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 67,453.0 | $2.4M | 0.65% | +458.0 | +0.7% | $36.13 | -0.9% |
| 12 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 13,545.0 | $2.2M | 0.59% | +812.0 | +6.4% | $163.45 | +3.0% |
| 13 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 17,205.0 | $1.6M | 0.42% | +666.0 | +4.0% | $92.21 | -1.9% |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 12,551.0 | $1.5M | 0.40% | +11K | +709.7% | $119.52 | +2.5% |
| 15 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 16,919.0 | $1.5M | 0.40% | +13K | +393.6% | $87.91 | +2.6% |
| 16 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 6,105.0 | $1.5M | 0.39% | +73.0 | +1.2% | $242.98 | +2.8% |
| 17 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 28,531.0 | $965K | 0.26% | +2K | +7.8% | $33.84 | +4.8% |
| 18 | LLY | ELI LILLY AND CO | Healthcare | 755.0 | $906K | 0.24% | +712.0 | +1655.8% | $1199.43 | -1.2% |
| 19 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 21,037.0 | $732K | 0.20% | +719.0 | +3.5% | $34.81 | +1.5% |
| 20 | DX | DYNEX CAP INC REIT | Real Estate | 46,169.0 | $605K | 0.16% | +4K | +9.0% | $13.11 | -0.3% |
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%