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
$186M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.03M
3
+$1.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$754K

Top Sells

1
+$384K
2
+$327K
3
+$257K
4
IAU icon
iShares Gold Trust
IAU
+$256K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 4.66%
2 Healthcare 3.17%
3 Financials 2.27%
4 Communication Services 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.21%
3,845
+500
52
$389K 0.21%
7,274
-2,705
53
$366K 0.2%
1,060
-93
54
$359K 0.19%
3,274
-176
55
$353K 0.19%
860
-48
56
$352K 0.19%
5,540
+46
57
$322K 0.17%
9,307
58
$300K 0.16%
1,611
+11
59
$294K 0.16%
1,610
+75
60
$287K 0.15%
6,150
61
$269K 0.14%
2,063
+214
62
$268K 0.14%
3,238
-122
63
$252K 0.14%
1,188
64
$248K 0.13%
+1,645
65
$233K 0.13%
1,803
66
$228K 0.12%
1,247
67
$221K 0.12%
7,728
68
$215K 0.12%
3,257
69
$202K 0.11%
+897
70
$201K 0.11%
+4,080
71
$68.7K 0.04%
39,266
+25,967
72
$40.8K 0.02%
15,000
73
$636 ﹤0.01%
29,853
74
– –
-649
75
– –
-7,401
1 2
3
4