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
$186M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.03M
3
+$1.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$754K

Top Sells

1
+$384K
2
+$327K
3
+$257K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.99%
33,357
-539
27
$1.63M 0.87%
39,991
+9,657
28
$1.54M 0.83%
14,125
-263
29
$1.41M 0.76%
19,164
-656
30
$1.21M 0.65%
7,949
+14
31
$1.08M 0.58%
5,189
+3,188
32
$1.05M 0.57%
14,481
33
$965K 0.52%
9,633
+803
34
$916K 0.49%
8,867
+2,442
35
$906K 0.49%
3,142
+1,048
36
$901K 0.48%
5,678
+1,975
37
$801K 0.43%
5,389
+212
38
$589K 0.32%
4,889
-886
39
$588K 0.32%
20,552
+7,205
40
$573K 0.31%
7,776
+311
41
$572K 0.31%
2,949
+33
42
$516K 0.28%
3,164
+558
43
$466K 0.25%
+1
44
$440K 0.24%
886
+56
45
$439K 0.24%
2,070
-265
46
$424K 0.23%
4,185
47
$419K 0.23%
2,537
-138
48
$419K 0.22%
1,011
+24
49
$410K 0.22%
5,382
-134
50
$404K 0.22%
14,560
-1,020
1
2
3 4