VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+8.25%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.9M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$15.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.37% |
| 5 | Real Estate | 1.92% |
