VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-3.95%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
85
New
4
Increased
36
Reduced
24
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.43M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.32M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.29M |
| 4 |
Intuit
INTU
|
$856K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$603K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.65M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$2.29M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.95M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$265K |
| 5 |
Medtronic
MDT
|
$231K |
Sector Composition
| 1 | Consumer Staples | 6.45% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.39% |
