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
$251M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$694K
3
+$621K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$459K

Top Sells

1
+$1.76M
2
+$845K
3
+$479K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.21%
2,603
+145
52
$511K 0.2%
1,484
+335
53
$448K 0.18%
2,970
+713
54
$442K 0.18%
2,971
+20
55
$433K 0.17%
2,842
+18
56
$432K 0.17%
3,799
+59
57
$422K 0.17%
1,028
+15
58
$416K 0.17%
3,577
+286
59
$412K 0.16%
2,092
-118
60
$398K 0.16%
7,077
+3
61
$393K 0.16%
2,812
+11
62
$388K 0.15%
5,406
+18
63
$381K 0.15%
+9,830
64
$346K 0.14%
5,165
+1,428
65
$343K 0.14%
5,850
+191
66
$330K 0.13%
1,885
+73
67
$318K 0.13%
6,150
68
$316K 0.13%
1,537
+200
69
$310K 0.12%
399
+33
70
$308K 0.12%
5,408
+225
71
$306K 0.12%
1,201
+12
72
$306K 0.12%
4,057
+94
73
$305K 0.12%
+12,186
74
$304K 0.12%
5,626
75
$299K 0.12%
1,071
+76
1 2
3
4