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
$251M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$694K
3
+$621K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$459K

Top Sells

1
+$1.76M
2
+$845K
3
+$479K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.01%
9,328
+4
27
$2.52M 1%
89,213
-101
28
$2.43M 0.97%
33,201
-589
29
$2.39M 0.95%
12,475
+291
30
$2.3M 0.91%
12,727
+3,846
31
$1.72M 0.68%
14,695
+45
32
$1.49M 0.6%
3,550
+252
33
$1.47M 0.59%
18,051
+646
34
$1.42M 0.56%
8,067
+2,520
35
$1.35M 0.54%
14,930
+1,010
36
$1.3M 0.52%
2,679
+110
37
$1.27M 0.51%
7,112
-182
38
$1.1M 0.44%
1,699
+26
39
$1.1M 0.44%
9,023
+65
40
$991K 0.39%
11,362
-42
41
$962K 0.38%
1,840
+253
42
$929K 0.37%
9,552
-4,931
43
$696K 0.28%
950
+34
44
$667K 0.27%
12,256
+738
45
$634K 0.25%
1
46
$621K 0.25%
+753
47
$611K 0.24%
40,982
48
$603K 0.24%
3,824
+68
49
$556K 0.22%
14,657
-777
50
$533K 0.21%
877
+8
1
2
3 4