VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.9%
23,844
-1,535
27
$2.37M 0.89%
91,689
+20,159
28
$2.33M 0.88%
29,052
-813
29
$2.31M 0.87%
6,389
-1,245
30
$2.24M 0.84%
26,892
-543
31
$2.22M 0.84%
20,519
+4,447
32
$2.19M 0.82%
24,404
-4,899
33
$2.17M 0.82%
34,170
-1,929
34
$2.09M 0.79%
3,628
+408
35
$2.09M 0.79%
74,219
-171,535
36
$2.06M 0.77%
47,100
-3,045
37
$1.83M 0.69%
9,814
-983
38
$1.67M 0.63%
37,169
+12,633
39
$1.65M 0.62%
+54,063
40
$1.62M 0.61%
4,327
+521
41
$1.6M 0.6%
2
+1
42
$1.37M 0.51%
52,985
+10,706
43
$1.31M 0.49%
11,359
-313
44
$1.11M 0.42%
5,924
-1,347
45
$1.06M 0.4%
+20,974
46
$923K 0.35%
7,056
-1,490
47
$922K 0.35%
5,901
+1,073
48
$902K 0.34%
954
+90
49
$864K 0.32%
11,863
+1,380
50
$841K 0.32%
1,031
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2
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