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
76
– –
-4,163
77
– –
-2,737
78
– –
-4,552
1 2 3
4