VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.72M
3
+$1.65M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M

Top Sells

1
+$4.83M
2
+$1.54M
3
+$669K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$509K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K

Sector Composition

1 Consumer Staples 6.23%
2 Technology 5.44%
3 Financials 3.5%
4 Healthcare 2.57%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.14%
4,283
+235
77
$359K 0.14%
5,031
-370
78
$347K 0.13%
6,814
+2,075
79
$339K 0.13%
6,150
80
$331K 0.12%
400
+5
81
$331K 0.12%
1,203
+107
82
$326K 0.12%
5,626
83
$322K 0.12%
1,118
-19
84
$314K 0.12%
1,745
+78
85
$310K 0.12%
2,815
-178
86
$295K 0.11%
1,244
+23
87
$292K 0.11%
2,780
+238
88
$266K 0.1%
4,519
+45
89
$262K 0.1%
1,746
-75
90
$260K 0.1%
4,292
-28
91
$247K 0.09%
7,728
92
$230K 0.09%
9,591
+175
93
$228K 0.09%
623
+71
94
$227K 0.09%
1,169
95
$225K 0.08%
429
+31
96
$218K 0.08%
+398
97
$216K 0.08%
+1,631
98
$214K 0.08%
+10,309
99
$213K 0.08%
+7,687
100
$211K 0.08%
2,739
+40
1 2 3
4
5