VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

1
+$2.25M
2
+$1.39M
3
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.13%
+4,350
77
$382K 0.13%
5,035
+4
78
$379K 0.13%
+9,787
79
$371K 0.13%
729
-178
80
$366K 0.12%
6,150
81
$355K 0.12%
1,711
-34
82
$355K 0.12%
455
+55
83
$349K 0.12%
2,510
-493
84
$346K 0.12%
4,395
-694
85
$341K 0.12%
1,118
86
$335K 0.11%
1,102
-101
87
$330K 0.11%
4,919
+627
88
$329K 0.11%
+3,616
89
$324K 0.11%
+1,176
90
$324K 0.11%
5,626
91
$317K 0.11%
1,239
-5
92
$292K 0.1%
2,889
+74
93
$291K 0.1%
5,691
-1,123
94
$281K 0.09%
4,510
-9
95
$270K 0.09%
1,321
+152
96
$265K 0.09%
471
+73
97
$253K 0.09%
+4,922
98
$251K 0.08%
10,309
99
$251K 0.08%
+3,692
100
$248K 0.08%
7,966
+279
1 2 3
4
5