VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.42%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
4
Increased
42
Reduced
16
Closed
5
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.14M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$754K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$384K |
| 2 |
Vanguard Total Bond Market
BND
|
$327K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 4 |
iShares Gold Trust
IAU
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Gold Trust
IAU
$50.6B
| – | – |
-7,401
| Closed | -$256K |
|
|
77
Pfizer
PFE
$141B
| – | – |
-4,163
| Closed | -$213K |
|
|
78
Vanguard Value ETF
VTV
$144B
| – | – |
-2,737
| Closed | -$384K |
|