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
$130M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$740K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$737K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$703K

Top Sells

1
+$546K
2
+$290K
3
+$277K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$218K

Sector Composition

1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.23%
2,225
+24
52
$300K 0.23%
+4,160
53
$300K 0.23%
3,432
+2
54
$292K 0.22%
9,307
55
$251K 0.19%
1,535
+126
56
$249K 0.19%
1,188
57
$248K 0.19%
1,600
-7
58
$230K 0.18%
6,150
59
$223K 0.17%
+1,903
60
$210K 0.16%
5,777
-367
61
$206K 0.16%
+1,969
62
$203K 0.16%
1,243
-7
63
$100K 0.08%
+10,234
64
$16K 0.01%
13,299
65
$1K ﹤0.01%
29,853
+15,792
66
– –
-15,680
67
– –
-1,679
68
– –
-7,728
1 2
3