VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.31%
9,947
+23
52
$822K 0.31%
3,351
+459
53
$796K 0.3%
8,540
-370
54
$756K 0.28%
6,360
+252
55
$749K 0.28%
4,841
+1,285
56
$739K 0.28%
7,491
-37
57
$675K 0.25%
1,100
+7
58
$567K 0.21%
3,389
+168
59
$566K 0.21%
13,567
+5
60
$549K 0.21%
+11,501
61
$539K 0.2%
37,633
62
$535K 0.2%
1,443
-60
63
$510K 0.19%
6,658
+2,265
64
$486K 0.18%
2,610
+549
65
$467K 0.18%
3,524
-104
66
$461K 0.17%
1,315
+199
67
$441K 0.17%
789
-19
68
$426K 0.16%
907
+37
69
$413K 0.16%
6,329
+625
70
$410K 0.15%
+6,280
71
$400K 0.15%
3,003
-191
72
$398K 0.15%
5,089
+1,622
73
$387K 0.15%
6,375
+180
74
$384K 0.14%
19,907
+11
75
$381K 0.14%
3,992
-1
1 2
3
4 5