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
$251M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$694K
3
+$621K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$473K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$459K

Top Sells

1
+$1.76M
2
+$845K
3
+$479K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.44%
3 Healthcare 3.53%
4 Financials 2.62%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.11%
1,650
+36
77
$280K 0.11%
4,650
+552
78
$265K 0.11%
1,019
+65
79
$253K 0.1%
+6,048
80
$253K 0.1%
7,728
81
$252K 0.1%
3,290
-40
82
$246K 0.1%
4,866
+126
83
$241K 0.1%
+2,555
84
$235K 0.09%
+6,384
85
$224K 0.09%
+585
86
$209K 0.08%
+1,144
87
$208K 0.08%
+1,189
88
$207K 0.08%
+4,781
89
$202K 0.08%
+2,653
90
$200K 0.08%
9,325
91
$163K 0.06%
39,266
92
$126K 0.05%
+21,195
93
$50.2K 0.02%
47,320
94
$448 ﹤0.01%
29,853
95
– –
-7,877
1 2 3
4