VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

1
+$2.25M
2
+$1.39M
3
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.89%
3,560
-68
27
$2.54M 0.86%
26,677
-2,375
28
$2.51M 0.85%
22,436
-1,408
29
$2.46M 0.83%
4,945
+618
30
$2.34M 0.79%
25,740
-1,152
31
$2.32M 0.78%
31,878
-2,292
32
$2.3M 0.78%
18,618
-3,978
33
$2.24M 0.75%
52,246
-10,444
34
$2.23M 0.75%
38,140
+971
35
$2.23M 0.75%
14,128
-5,769
36
$2.14M 0.72%
44,337
-2,763
37
$2.12M 0.72%
24,349
-55
38
$2.07M 0.7%
70,250
-3,969
39
$1.94M 0.65%
66,985
-24,704
40
$1.73M 0.59%
8,896
-918
41
$1.58M 0.53%
11,731
+372
42
$1.46M 0.49%
2
43
$1.37M 0.46%
45,922
-7,063
44
$1.2M 0.4%
8,960
+420
45
$1.15M 0.39%
12,345
+482
46
$1.14M 0.38%
6,410
+509
47
$1.12M 0.38%
5,745
-179
48
$1.07M 0.36%
1,086
+132
49
$992K 0.33%
7,077
+21
50
$988K 0.33%
+14,413
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