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
$264M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$774K
3
+$723K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$516K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$382K

Top Sells

1
+$2.38M
2
+$424K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Consumer Staples 6.34%
2 Technology 5.75%
3 Healthcare 2.73%
4 Financials 2.71%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
+3,953
77
$316K 0.12%
5,073
-131
78
$307K 0.12%
1,807
-24
79
$301K 0.11%
1,212
+12
80
$296K 0.11%
1,044
+5
81
$289K 0.11%
1,050
-72
82
$287K 0.11%
2,722
+36
83
$271K 0.1%
3,450
+65
84
$267K 0.1%
7,728
85
$242K 0.09%
4,724
-128
86
$236K 0.09%
+1,370
87
$232K 0.09%
+573
88
$232K 0.09%
1,169
+25
89
$224K 0.08%
+1,852
90
$223K 0.08%
+381
91
$223K 0.08%
+4,480
92
$219K 0.08%
+1,994
93
$218K 0.08%
+5,286
94
$216K 0.08%
1,189
95
$216K 0.08%
+9,325
96
$211K 0.08%
+2,653
97
$209K 0.08%
4,137
+8
98
$204K 0.08%
+7,233
99
$135K 0.05%
21,195
100
$446 ﹤0.01%
38,461
1 2 3
4
5