VW

Vance Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$740K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$737K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$703K

Top Sells

1
+$546K
2
+$290K
3
+$277K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$218K

Sector Composition

1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.62%
8,543
-19
27
$736K 0.57%
11,680
-193
28
$725K 0.56%
8,973
-75
29
$660K 0.51%
5,226
-124
30
$650K 0.5%
5,752
+1,001
31
$591K 0.45%
11,214
-5,248
32
$488K 0.38%
2,094
+340
33
$471K 0.36%
2,916
+136
34
$465K 0.36%
3,089
+1,357
35
$444K 0.34%
5,929
36
$414K 0.32%
5,516
37
$407K 0.31%
1,536
-27
38
$405K 0.31%
4,185
-10
39
$403K 0.31%
13,345
+3
40
$396K 0.3%
+6,382
41
$392K 0.3%
830
42
$381K 0.29%
7,735
43
$374K 0.29%
2,605
+104
44
$353K 0.27%
4,805
45
$342K 0.26%
1,453
+250
46
$338K 0.26%
2,737
-566
47
$330K 0.25%
987
48
$322K 0.25%
+3,345
49
$317K 0.24%
5,446
+42
50
$304K 0.23%
9,632
-7
1
2
3