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
$244M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$749K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$706K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$690K

Top Sells

1
+$5.45M
2
+$5M
3
+$1.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$811K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$788K

Sector Composition

1 Consumer Staples 6.46%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.12%
1,831
-54
77
$298K 0.12%
5,143
-22
78
$297K 0.12%
5,628
+2
79
$294K 0.12%
1,122
+51
80
$278K 0.11%
1,039
+20
81
$260K 0.11%
3,385
+95
82
$258K 0.11%
1,200
-1
83
$244K 0.1%
4,852
-14
84
$241K 0.1%
7,728
85
$234K 0.1%
9,311
-2,875
86
$224K 0.09%
4,129
-2,948
87
$209K 0.09%
1,144
88
$201K 0.08%
1,189
89
$135K 0.06%
21,195
90
$423 ﹤0.01%
38,461
+8,608
91
– –
-4,781
92
– –
-585
93
– –
-9,325
94
– –
-2,653
95
– –
-210,591
96
– –
-6,048
97
– –
-2,555
98
– –
-47,320
1 2 3
4