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
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$774K
3
+$723K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$382K

Top Sells

1
+$2.38M
2
+$424K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.97%
27,883
-991
27
$2.55M 0.97%
37,657
-1,718
28
$2.54M 0.96%
86,091
-1,450
29
$2.51M 0.95%
54,789
-1,820
30
$2.51M 0.95%
13,444
+501
31
$2.32M 0.88%
11,547
-633
32
$2.08M 0.79%
17,146
+1,826
33
$1.95M 0.74%
3,414
+541
34
$1.8M 0.68%
65,631
+12,817
35
$1.7M 0.64%
3,947
+193
36
$1.64M 0.62%
43,147
+8,648
37
$1.55M 0.59%
12,336
-170
38
$1.37M 0.52%
7,240
-9
39
$1.07M 0.4%
8,571
-988
40
$989K 0.37%
36,849
+6,420
41
$972K 0.37%
1,695
+75
42
$965K 0.37%
10,363
-306
43
$915K 0.35%
1,031
+295
44
$866K 0.33%
25,027
+4,177
45
$824K 0.31%
8,571
-66
46
$740K 0.28%
835
-48
47
$735K 0.28%
6,268
-151
48
$729K 0.28%
13,103
+802
49
$691K 0.26%
1
50
$676K 0.26%
1,089
-10
1
2
3 4 5