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
$244M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$749K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$690K

Top Sells

1
+$5.45M
2
+$5M
3
+$1.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$811K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K

Sector Composition

1 Consumer Staples 6.46%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.24%
3,764
-60
52
$588K 0.24%
14,792
+135
53
$563K 0.23%
3,089
+119
54
$557K 0.23%
736
-17
55
$556K 0.23%
1,486
+2
56
$552K 0.23%
40,982
57
$545K 0.22%
2,971
+129
58
$526K 0.22%
2,603
59
$506K 0.21%
+6,957
60
$412K 0.17%
5,419
+13
61
$407K 0.17%
450
+51
62
$406K 0.17%
2,970
-1
63
$396K 0.16%
2,073
-19
64
$395K 0.16%
3,806
+7
65
$395K 0.16%
2,944
+132
66
$367K 0.15%
982
-46
67
$351K 0.14%
1,632
+95
68
$343K 0.14%
5,850
69
$324K 0.13%
1,667
+17
70
$312K 0.13%
6,150
71
$311K 0.13%
4,586
-64
72
$307K 0.13%
+2,686
73
$306K 0.13%
39,266
74
$306K 0.13%
5,204
-204
75
$304K 0.13%
4,064
+7
1 2
3
4