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
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$774K
3
+$723K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$382K

Top Sells

1
+$2.38M
2
+$424K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.24%
905
+4
52
$610K 0.23%
8,113
+1,156
53
$606K 0.23%
40,982
54
$600K 0.23%
3,589
+618
55
$595K 0.23%
15,000
+208
56
$578K 0.22%
1,506
+20
57
$559K 0.21%
3,793
+29
58
$557K 0.21%
2,641
+38
59
$477K 0.18%
2,879
-210
60
$461K 0.17%
3,136
+192
61
$454K 0.17%
5,430
+11
62
$435K 0.16%
19,885
-19,381
63
$426K 0.16%
2,057
-16
64
$409K 0.15%
3,584
-222
65
$404K 0.15%
2,960
-10
66
$399K 0.15%
450
67
$395K 0.15%
5,067
-76
68
$385K 0.15%
4,762
+176
69
$369K 0.14%
5,850
70
$357K 0.14%
1,728
+61
71
$357K 0.14%
5,626
-2
72
$355K 0.13%
851
-131
73
$348K 0.13%
1,432
-200
74
$345K 0.13%
4,398
+334
75
$332K 0.13%
6,150
1 2
3
4 5