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
$244M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$749K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$690K

Top Sells

1
+$5.45M
2
+$5M
3
+$1.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$811K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K

Sector Composition

1 Consumer Staples 6.46%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1%
39,375
-6,987
27
$2.41M 0.99%
56,609
-5,765
28
$2.4M 0.99%
87,541
-1,672
29
$2.22M 0.91%
12,180
-295
30
$2.16M 0.89%
26,537
+8,486
31
$1.94M 0.8%
9,824
+1,757
32
$1.89M 0.78%
15,320
+390
33
$1.68M 0.69%
3,754
+204
34
$1.47M 0.6%
12,506
-2,189
35
$1.45M 0.59%
2,873
+194
36
$1.37M 0.56%
+52,814
37
$1.26M 0.52%
7,249
+137
38
$1.24M 0.51%
34,499
+28,115
39
$916K 0.38%
10,669
-693
40
$882K 0.36%
1,620
-220
41
$858K 0.35%
8,637
-386
42
$852K 0.35%
9,559
+7
43
$750K 0.31%
883
-67
44
$749K 0.31%
+30,429
45
$739K 0.3%
6,419
+2,842
46
$722K 0.3%
1,099
-600
47
$682K 0.28%
20,850
+11,020
48
$638K 0.26%
12,301
+45
49
$612K 0.25%
1
50
$608K 0.25%
901
+24
1
2
3 4